LM
VST icon

Luminus Management’s Vistra VST Stock Holding History

Luminus Management’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
2022
Q1 		– Sell
-101,263
Closed -$2.31M – 59
2021
Q4 		$2.31M Sell
101,263
-845,350
-89% -$17M 0.54% 30
2021
Q3 		$16.2M Buy
+946,613
New +$17.5M 3.4% 11
2020
Q4 		– Sell
-623,545
Closed -$11.8M – 57
2020
Q3 		$11.8M Buy
623,545
+409,213
+191% +$7.71M 2.72% 11
2020
Q2 		$3.99M Sell
214,332
-1,238,142
-85% -$23.3M 0.52% 26
2020
Q1 		$23.2M Sell
1,452,474
-1,118,717
-44% -$22.8M 2.39% 10
2019
Q4 		$59.1M Sell
2,571,191
-250,714
-9% -$6.47M 2.46% 10
2019
Q3 		$75.4M Buy
2,821,905
+720,926
+34% +$17.1M 2.18% 14
2019
Q2 		$47.6M Sell
2,100,979
-3,509,924
-63% -$88M 1.14% 31
2019
Q1 		$146M Sell
5,610,903
-4,640,267
-45% -$117M 3.14% 8
2018
Q4 		$235M Sell
10,251,170
-779,583
-7% -$18.4M 4.75% 3
2018
Q3 		$274K Buy
11,030,753
+5,376,211
+95% +$124M 4.47% 5
2018
Q2 		$134M Sell
5,654,542
-1,366,465
-19% -$31.4M 3.07% 7
2018
Q1 		$146M Buy
7,021,007
+2,624,774
+60% +$50.7M 3.03% 7
2017
Q4 		$80.5M Buy
4,396,233
+4,100,780
+1,388% +$76.8M 1.71% 18
2017
Q3 		$5.52M Buy
+295,453
New +$5.09M 0.15% 97

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Luminus Management's VST Position: Q1 2022 in Review

Luminus Management sold out of Vistra (VST) in Q1 2022, closing a stake of 101,263 shares — an estimated $2.31M sold.

Luminus Management first reported a position in VST in Q3 2017 and held it in 15 quarters. The position peaked at $235M in Q4 2018. 412 funds tracked by Wall St. Rank hold VST as of Q1 2022.

  • Luminus Management reported no remaining Vistra position as of Q1 2022 after selling out during the quarter.
  • Luminus Management sold 101,263 Vistra shares in Q1 2022, an estimated $2.31M.
  • Luminus Management first reported a position in Vistra in Q3 2017 and held it in 15 quarters.
  • Luminus Management's Vistra position peaked at $235M in Q4 2018.
  • 412 funds tracked by Wall St. Rank held Vistra as of Q1 2022.

Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.