NC
VST icon

Nokomis Capital’s Vistra VST Stock Holding History

Nokomis 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
2024
Q4 		– Sell
-21,764
Closed -$2.58M – 67
2024
Q3 		$2.58M Sell
21,764
-7,064
-25% -$600K 1.15% 29
2024
Q2 		$2.48M Sell
28,828
-240,706
-89% -$20.1M 1.18% 31
2024
Q1 		$18.8M Sell
269,534
-521,729
-66% -$25.8M 8.29% 3
2023
Q4 		$30.5M Sell
791,263
-199,281
-20% -$6.93M 11.73% 2
2023
Q3 		$32.9M Hold
990,544
– – 12.9% 1
2023
Q2 		$26M Buy
990,544
+120,819
+14% +$2.95M 9.51% 2
2023
Q1 		$20.9M Buy
869,725
+393,744
+83% +$9.13M 8.5% 3
2022
Q4 		$11M Buy
475,981
+155,000
+48% +$3.59M 4.66% 6
2022
Q3 		$6.74M Buy
320,981
+146,600
+84% +$3.55M 3.01% 11
2022
Q2 		$3.98M Buy
174,381
+46,000
+36% +$1.14M 1.62% 21
2022
Q1 		$2.98M Buy
128,381
+70,800
+123% +$1.57M 1.1% 26
2021
Q4 		$1.31M Buy
+57,581
New +$1.15M 0.55% 35

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return