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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 		$44.1M Buy
372,100
+82,100
+28% +$6.97M 0.1% 184
2024
Q2 		$24.9M Sell
290,000
-11,700
-4% -$979K 0.07% 239
2024
Q1 		$21M Buy
301,700
+220,600
+272% +$10.9M 0.06% 279
2023
Q4 		$3.12M Sell
81,100
-48,400
-37% -$1.68M 0.01% 1167
2023
Q3 		$4.3M Buy
129,500
+126,900
+4,881% +$3.81M 0.02% 806
2023
Q2 		$68.3K Sell
2,600
-13,300
-84% -$325K ﹤0.01% 3362
2023
Q1 		$382K Buy
15,900
+500
+3% +$11.6K ﹤0.01% 2618
2022
Q4 		$357K Sell
15,400
-26,800
-64% -$620K ﹤0.01% 2804
2022
Q3 		$886K Buy
42,200
+31,800
+306% +$769K ﹤0.01% 2322
2022
Q2 		$246K Sell
10,400
-700
-6% -$17.3K ﹤0.01% 4580
2022
Q1 		$258K Hold
11,100
– – ﹤0.01% 3685
2021
Q4 		$253K Sell
11,100
-40,400
-78% -$810K ﹤0.01% 3817
2021
Q3 		$881K Buy
51,500
+45,600
+773% +$843K ﹤0.01% 2746
2021
Q2 		$109K Sell
5,900
-85,200
-94% -$1.47M ﹤0.01% 4356
2021
Q1 		$1.61M Buy
91,100
+25,500
+39% +$507K ﹤0.01% 2102
2020
Q4 		$1.29M Buy
65,600
+65,400
+32,700% +$1.22M ﹤0.01% 2241
2020
Q3 		$4K Sell
200
-24,400
-99% -$460K ﹤0.01% 4243
2020
Q2 		$458K Buy
24,600
+2,800
+13% +$52.8K ﹤0.01% 2752
2020
Q1 		$348K Sell
21,800
-5,000
-19% -$102K ﹤0.01% 2381
2019
Q4 		$616K Buy
26,800
+26,200
+4,367% +$676K ﹤0.01% 1847
2019
Q3 		$16K Sell
600
-6,800
-92% -$162K ﹤0.01% 3549
2019
Q2 		$168K Sell
7,400
-6,500
-47% -$163K ﹤0.01% 2942
2019
Q1 		$362K Buy
13,900
+2,100
+18% +$53K ﹤0.01% 2592
2018
Q4 		$270K Buy
+11,800
New +$278K ﹤0.01% 2804

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.