NYL Investors’s Vistra VST Stock Holding History

NYL Investors’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
2023 Q3	–	Sell	-269,874	Closed	-$7.08M	–	33
2023 Q2	$7.08M	Hold	269,874	–	–	0.32%	11
2023 Q1	$6.48M	Hold	269,874	–	–	0.4%	11
2022 Q4	$6.26M	Hold	269,874	–	–	0.45%	11
2022 Q3	$5.67M	Hold	269,874	–	–	0.66%	12
2022 Q2	$6.17M	Hold	269,874	–	–	0.72%	13
2022 Q1	$6.28M	Hold	269,874	–	–	0.86%	17
2021 Q4	$6.14M	Hold	269,874	–	–	1.02%	18
2021 Q3	$4.62M	Hold	269,874	–	–	0.52%	16
2021 Q2	$5.01M	Hold	269,874	–	–	0.59%	18
2021 Q1	$4.77M	Hold	269,874	–	–	0.61%	17
2020 Q4	$5.31M	Hold	269,874	–	–	1.51%	14
2020 Q3	$5.09M	Hold	269,874	–	–	1.98%	13
2020 Q2	$5.03M	Hold	269,874	–	–	2.07%	13
2020 Q1	$4.31M	Buy	+269,874	New	+$5.49M	1.91%	14
2018 Q4	–	Sell	-164,814	Closed	-$4.1M	–	28
2018 Q3	$4.1M	Buy	+164,814	New	+$3.79M	2.08%	10

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NYL Investors's VST Position: Q3 2023 in Review

NYL Investors sold out of Vistra (VST) in Q3 2023, closing a stake of 269,874 shares — an estimated $7.08M sold.

NYL Investors first reported a position in VST in Q3 2018 and held it in 15 quarters. The position peaked at $7.08M in Q2 2023. 493 funds tracked by Wall St. Rank hold VST as of Q3 2023.

NYL Investors reported no remaining Vistra position as of Q3 2023 after selling out during the quarter.
NYL Investors sold 269,874 Vistra shares in Q3 2023, an estimated $7.08M.
NYL Investors first reported a position in Vistra in Q3 2018 and held it in 15 quarters.
NYL Investors's Vistra position peaked at $7.08M in Q2 2023.
493 funds tracked by Wall St. Rank held Vistra as of Q3 2023.

Based on NYL Investors's 13F filing for Q3 2023, filed 13 Nov 2023.