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LNZ Capital’s Vistra VST Stock Holding History

LNZ Capital’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
2021
Q4 		$7.06M Buy
+310,000
New +$6.22M 5.18% 7
2020
Q3 		– Sell
-120,000
Closed -$2.23M – 26
2020
Q2 		$2.23M Buy
+120,000
New +$2.26M 1.63% 14

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LNZ Capital's VST Position: Q4 2021 in Review

LNZ Capital opened a new position in Vistra (VST) in Q4 2021: 310,000 shares worth $7.06M. The stake represents 5.18% of the portfolio and ranks #7 among its holdings. This is a return to the name: LNZ Capital previously reported a position in VST as recently as Q2 2020.

LNZ Capital first reported a position in VST in Q2 2020 and has held it in 2 quarters since. 406 funds tracked by Wall St. Rank hold VST as of Q4 2021.

  • LNZ Capital held 310,000 shares of Vistra worth $7.06M as of Q4 2021.
  • Vistra was a new LNZ Capital position in Q4 2021.
  • Vistra made up 5.18% of LNZ Capital's portfolio in Q4 2021, its #7 holding.
  • LNZ Capital first reported a position in Vistra in Q2 2020 and has held it in 2 quarters since.
  • 406 funds tracked by Wall St. Rank held Vistra as of Q4 2021.

Based on LNZ Capital's 13F filing for Q4 2021, filed 14 Feb 2022.