M&R Capital Management’s Vistra VST Stock Holding History

M&R Capital 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
2024 Q3	$13.9M	Buy	117,087 +116,787	+38,929%	+$9.91M	3.06%	8
2024 Q2	$25.8K	Buy	300 +100	+50%	+$8.37K	0.01%	276
2024 Q1	$13.7K	Sell	200 -100	-33%	-$4.95K	﹤0.01%	339
2023 Q4	$11.6K	Sell	300 -200	-40%	-$6.96K	﹤0.01%	381
2023 Q3	$16.6K	Hold	500	–	–	﹤0.01%	324
2023 Q2	$13.1K	Hold	500	–	–	﹤0.01%	358
2023 Q1	$12K	Hold	500	–	–	﹤0.01%	355
2022 Q4	$11.6K	Hold	500	–	–	﹤0.01%	342
2022 Q3	$10K	Hold	500	–	–	﹤0.01%	330
2022 Q2	$11K	Hold	500	–	–	﹤0.01%	323
2022 Q1	$11K	Buy	+500	New	+$11.1K	﹤0.01%	326
2019 Q4	–	Sell	-1,500	Closed	-$40K	–	517
2019 Q3	$40K	Sell	1,500 -1,000	-40%	-$23.8K	0.01%	293
2019 Q2	$56K	Hold	2,500	–	–	0.01%	262
2019 Q1	$67K	Hold	2,500	–	–	0.02%	251
2018 Q4	$57K	Hold	2,500	–	–	0.01%	252
2018 Q3	$62K	Hold	2,500	–	–	0.01%	267
2018 Q2	$59K	Hold	2,500	–	–	0.01%	269
2018 Q1	$52K	Buy	+2,500	New	+$48.3K	0.01%	287

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

M&R Capital Management's VST Position: Q3 2024 in Review

M&R Capital Management increased its Vistra (VST) stake by 38,929% in Q3 2024, buying an estimated $9.91M and bringing the position to 117,087 shares worth $13.9M. The position accounts for 3.06% of the portfolio, ranked #8.

M&R Capital Management first reported a position in VST in Q1 2018 and has held it in 18 quarters since. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

M&R Capital Management held 117,087 shares of Vistra worth $13.9M as of Q3 2024.
M&R Capital Management bought 116,787 Vistra shares in Q3 2024, an estimated $9.91M.
Vistra made up 3.06% of M&R Capital Management's portfolio in Q3 2024, its #8 holding.
M&R Capital Management first reported a position in Vistra in Q1 2018 and has held it in 18 quarters since.
919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.