Lee Financial’s Vistra VST Stock Holding History

Lee Financial’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7	Closed	-$162	–	958
2022 Q4	$162	Sell	7 -78	-92%	-$1.8K	﹤0.01%	898
2022 Q3	$2K	Hold	85	–	–	﹤0.01%	715
2022 Q2	$2K	Buy	85 +7	+9%	+$173	﹤0.01%	747
2022 Q1	$2K	Buy	+78	New	+$1.73K	﹤0.01%	690

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lee Financial's VST Position: Q1 2023 in Review

Lee Financial sold out of Vistra (VST) in Q1 2023, closing a stake of 7 shares — an estimated $162 sold.

Lee Financial first reported a position in VST in Q1 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 427 funds tracked by Wall St. Rank hold VST as of Q1 2023.

Lee Financial reported no remaining Vistra position as of Q1 2023 after selling out during the quarter.
Lee Financial sold 7 Vistra shares in Q1 2023, an estimated $162.
Lee Financial first reported a position in Vistra in Q1 2022 and held it in 4 quarters.
Lee Financial's Vistra position peaked at $2K in Q3 2022.
427 funds tracked by Wall St. Rank held Vistra as of Q1 2023.

Based on Lee Financial's 13F filing for Q1 2023, filed 15 May 2023.