NM
VST icon

Nokota Management’s Vistra VST Stock Holding History

Nokota 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
2021
Q4 		$2.39M Buy
+105,000
New +$2.11M 2.39% 16
2020
Q1 		– Sell
-424,258
Closed -$9.75M – 37
2019
Q4 		$9.75M Sell
424,258
-113,644
-21% -$2.93M 2.05% 25
2019
Q3 		$14.4M Sell
537,902
-371,742
-41% -$8.84M 2.54% 27
2019
Q2 		$20.6M Sell
909,644
-226,998
-20% -$5.69M 2.96% 17
2019
Q1 		$29.6M Sell
1,136,642
-1,530,495
-57% -$38.6M 4.37% 18
2018
Q4 		$61.1M Buy
2,667,137
+63,699
+2% +$1.5M 3.44% 14
2018
Q3 		$64.8M Buy
2,603,438
+53,617
+2% +$1.23M 3.05% 21
2018
Q2 		$60.3M Buy
2,549,821
+1,050,000
+70% +$24.1M 2.72% 27
2018
Q1 		$31.2M Sell
1,499,821
-72,535
-5% -$1.4M 1.13% 48
2017
Q4 		$28.8M Hold
1,572,356
– – 1.11% 42
2017
Q3 		$29.4M Buy
1,572,356
+863,881
+122% +$14.9M 1.63% 29
2017
Q2 		$11.9M Buy
+708,475
New +$11.2M 0.68% 49

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 $5.91B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return