NC
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nVerses Capital’s Vistra VST Stock Holding History

nVerses 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
Q2 		– Sell
-200
Closed -$13.9K – 1225
2024
Q1 		$13.9K Buy
+200
New +$9.89K 0.03% 458

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

nVerses Capital's VST Position: Q2 2024 in Review

nVerses Capital sold out of Vistra (VST) in Q2 2024, closing a stake of 200 shares — an estimated $13.9K sold.

nVerses Capital first reported a position in VST in Q1 2024 and held it in 1 quarter. The position peaked at $13.9K in Q1 2024. 797 funds tracked by Wall St. Rank hold VST as of Q2 2024.

  • nVerses Capital reported no remaining Vistra position as of Q2 2024 after selling out during the quarter.
  • nVerses Capital sold 200 Vistra shares in Q2 2024, an estimated $13.9K.
  • nVerses Capital first reported a position in Vistra in Q1 2024 and held it in 1 quarter.
  • nVerses Capital's Vistra position peaked at $13.9K in Q1 2024.
  • 797 funds tracked by Wall St. Rank held Vistra as of Q2 2024.

Based on nVerses Capital's 13F filing for Q2 2024, filed 31 Jul 2024.