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Pearl River Capital’s Vistra VST Stock Holding History

Pearl River 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
2023
Q4 		– Sell
-69,841
Closed -$2.32M – 640
2023
Q3 		$2.32M Sell
69,841
-20,719
-23% -$622K 0.36% 77
2023
Q2 		$2.38M Buy
90,560
+79,594
+726% +$1.94M 0.38% 78
2023
Q1 		$263K Sell
10,966
-27,177
-71% -$630K 0.04% 432
2022
Q4 		$885K Buy
+38,143
New +$883K 0.15% 227
2022
Q3 		– Sell
-20,973
Closed -$479K – 566
2022
Q2 		$479K Buy
20,973
+3,027
+17% +$74.8K 0.11% 271
2022
Q1 		$417K Buy
+17,946
New +$398K 0.11% 260
2020
Q1 		– Sell
-62,183
Closed -$1.43M – 735
2019
Q4 		$1.43M Buy
62,183
+57,631
+1,266% +$1.49M 0.53% 23
2019
Q3 		$122K Buy
+4,552
New +$108K 0.35% 117

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Pearl River Capital's VST Position: Q4 2023 in Review

Pearl River Capital sold out of Vistra (VST) in Q4 2023, closing a stake of 69,841 shares — an estimated $2.32M sold.

Pearl River Capital first reported a position in VST in Q3 2019 and held it in 8 quarters. The position peaked at $2.38M in Q2 2023. 548 funds tracked by Wall St. Rank hold VST as of Q4 2023.

  • Pearl River Capital reported no remaining Vistra position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 69,841 Vistra shares in Q4 2023, an estimated $2.32M.
  • Pearl River Capital first reported a position in Vistra in Q3 2019 and held it in 8 quarters.
  • Pearl River Capital's Vistra position peaked at $2.38M in Q2 2023.
  • 548 funds tracked by Wall St. Rank held Vistra as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.