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PEAK6 Investments’s Vistra VST Stock Holding History

PEAK6 Investments’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
Q3 		$6.8M Buy
+57,350
New +$4.87M 0.02% 771
2023
Q4 		– Sell
-67,039
Closed -$2.33M – 4905
2023
Q3 		$2.22M Buy
67,039
+8,282
+14% +$249K 0.01% 1261
2023
Q2 		$1.54M Buy
+58,757
New +$1.44M 0.01% 1392
2022
Q4 		– Sell
-23,187
Closed -$537K – 5287
2022
Q3 		$487K Sell
23,187
-35,570
-61% -$861K ﹤0.01% 2906
2022
Q2 		$1.54M Sell
58,757
-32,744
-36% -$809K 0.01% 1393
2022
Q1 		$2.13M Sell
91,501
-331,797
-78% -$7.36M ﹤0.01% 1792
2021
Q4 		$9.64M Buy
423,298
+345,068
+441% +$6.92M 0.02% 732
2021
Q3 		$1.34M Buy
78,230
+30,859
+65% +$570K ﹤0.01% 2349
2021
Q2 		$879K Buy
47,371
+15,984
+51% +$276K ﹤0.01% 2707
2021
Q1 		$555K Sell
31,387
-188,547
-86% -$3.75M ﹤0.01% 3091
2020
Q4 		$4.32M Buy
219,934
+92,189
+72% +$1.72M 0.01% 1182
2020
Q3 		$2.41M Buy
127,745
+44,586
+54% +$840K 0.01% 1506
2020
Q2 		$1.55M Buy
83,159
+76,819
+1,212% +$1.45M 0.01% 1705
2020
Q1 		$101K Sell
6,340
-37,315
-85% -$759K ﹤0.01% 3298
2019
Q4 		$1M Sell
43,655
-16,378
-27% -$423K 0.01% 1527
2019
Q3 		$1.6M Buy
+60,033
New +$1.43M 0.01% 1419
2018
Q4 		– Sell
-50,640
Closed -$1.19M – 4740
2018
Q3 		$1.26M Buy
+50,640
New +$1.17M 0.01% 1812

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PEAK6 Investments's VST Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Vistra (VST) in Q3 2024: 57,350 shares worth $6.8M. The stake represents 0.02% of the portfolio and ranks #771 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in VST as recently as Q3 2023.

PEAK6 Investments first reported a position in VST in Q3 2018 and has held it in 17 quarters since. The position peaked at $9.64M in Q4 2021. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

  • PEAK6 Investments held 57,350 shares of Vistra worth $6.8M as of Q3 2024.
  • Vistra was a new PEAK6 Investments position in Q3 2024.
  • Vistra made up 0.02% of PEAK6 Investments's portfolio in Q3 2024, its #771 holding.
  • PEAK6 Investments first reported a position in Vistra in Q3 2018 and has held it in 17 quarters since.
  • PEAK6 Investments's Vistra position peaked at $9.64M in Q4 2021.
  • 919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.