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McGowan Group Asset Management’s Vistra VST Stock Holding History

McGowan Group Asset 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 		– Sell
-2,382
Closed -$205K – 134
2024
Q2 		$205K Sell
2,382
-279,478
-99% -$23.4M 0.03% 119
2024
Q1 		$19.6M Sell
281,860
-285,264
-50% -$14.1M 2.83% 14
2023
Q4 		$21.8M Sell
567,124
-4,585
-0.8% -$159K 3.51% 9
2023
Q3 		$19M Buy
+571,709
New +$17.2M 3% 12

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

McGowan Group Asset Management's VST Position: Q3 2024 in Review

McGowan Group Asset Management sold out of Vistra (VST) in Q3 2024, closing a stake of 2,382 shares — an estimated $205K sold.

McGowan Group Asset Management first reported a position in VST in Q3 2023 and held it in 4 quarters. The position peaked at $21.8M in Q4 2023. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

  • McGowan Group Asset Management reported no remaining Vistra position as of Q3 2024 after selling out during the quarter.
  • McGowan Group Asset Management sold 2,382 Vistra shares in Q3 2024, an estimated $205K.
  • McGowan Group Asset Management first reported a position in Vistra in Q3 2023 and held it in 4 quarters.
  • McGowan Group Asset Management's Vistra position peaked at $21.8M in Q4 2023.
  • 919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on McGowan Group Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.