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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 		$155M Buy
1,306,700
+694,800
+114% +$59M 0.35% 59
2024
Q2 		$52.6M Sell
611,900
-385,800
-39% -$32.3M 0.14% 118
2024
Q1 		$69.5M Buy
997,700
+860,400
+627% +$42.6M 0.18% 90
2023
Q4 		$5.29M Sell
137,300
-36,100
-21% -$1.26M 0.02% 803
2023
Q3 		$5.75M Buy
173,400
+153,800
+785% +$4.62M 0.03% 639
2023
Q2 		$515K Sell
19,600
-207,600
-91% -$5.07M ﹤0.01% 2197
2023
Q1 		$5.45M Sell
227,200
-17,400
-7% -$403K 0.03% 661
2022
Q4 		$5.67M Buy
244,600
+95,000
+64% +$2.2M 0.03% 658
2022
Q3 		$3.14M Buy
149,600
+98,500
+193% +$2.38M 0.01% 1184
2022
Q2 		$1.23M Sell
51,100
-115,500
-69% -$2.85M ﹤0.01% 2864
2022
Q1 		$3.87M Buy
166,600
+103,600
+164% +$2.3M 0.01% 1285
2021
Q4 		$1.44M Sell
63,000
-71,900
-53% -$1.44M ﹤0.01% 2224
2021
Q3 		$2.31M Buy
134,900
+93,400
+225% +$1.73M 0.01% 1815
2021
Q2 		$770K Sell
41,500
-21,300
-34% -$368K ﹤0.01% 2837
2021
Q1 		$1.11M Buy
+62,800
New +$1.25M ﹤0.01% 2447
2020
Q4 		– Sell
-35,000
Closed -$660K – 5205
2020
Q3 		$660K Buy
35,000
+20,000
+133% +$377K ﹤0.01% 2613
2020
Q2 		$279K Buy
+15,000
New +$283K ﹤0.01% 3147
2020
Q1 		– Sell
-100
Closed -$2K – 4588
2019
Q4 		$2K Buy
+100
New +$2.58K ﹤0.01% 3282
2019
Q3 		– Sell
-30,000
Closed -$679K – 4352
2019
Q2 		$679K Sell
30,000
-184,400
-86% -$4.62M ﹤0.01% 2062
2019
Q1 		$5.58M Buy
214,400
+194,400
+972% +$4.9M 0.03% 652
2018
Q4 		$458K Buy
+20,000
New +$472K ﹤0.01% 2413

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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. 918 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.
  • 918 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.