Next Financial Group’s Vistra VST Stock Holding History

Next Financial Group’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	$306K	Buy	13,453 +224	+2%	+$4.49K	0.02%	720
2021 Q3	$226K	Sell	13,229 -4,500	-25%	-$83.2K	0.02%	784
2021 Q2	$329K	Sell	17,729 -16,513	-48%	-$285K	0.03%	629
2021 Q1	$605K	Buy	34,242 +33,055	+2,785%	+$657K	0.05%	360
2020 Q4	$24K	Sell	1,187 -22,139	-95%	-$412K	﹤0.01%	1482
2020 Q3	$440K	Buy	+23,326	New	+$440K	0.05%	358
2020 Q2	–	Sell	-23,389	Closed	-$373K	–	1873
2020 Q1	$373K	Buy	+23,389	New	+$476K	0.05%	348

Other funds holding VST

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Next Financial Group's VST Position: Q4 2021 in Review

Next Financial Group increased its Vistra (VST) stake by 1.7% in Q4 2021, buying an estimated $4.49K and bringing the position to 13,453 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #720.

Next Financial Group first reported a position in VST in Q1 2020 and has held it in 7 quarters since. The position peaked at $605K in Q1 2021. 406 funds tracked by Wall St. Rank hold VST as of Q4 2021.

Next Financial Group held 13,453 shares of Vistra worth $306K as of Q4 2021.
Next Financial Group bought 224 Vistra shares in Q4 2021, an estimated $4.49K.
Vistra made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #720 holding.
Next Financial Group first reported a position in Vistra in Q1 2020 and has held it in 7 quarters since.
Next Financial Group's Vistra position peaked at $605K in Q1 2021.
406 funds tracked by Wall St. Rank held Vistra as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.