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Pinnbrook Capital Management’s Vistra VST Stock Holding History

Pinnbrook Capital Management’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
Q4 		– Sell
-24,000
Closed -$2.84M – 141
2024
Q3 		$2.84M Buy
+24,000
New +$2.04M 0.4% 66

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pinnbrook Capital Management's VST Position: Q2 2024 in Review

Pinnbrook Capital Management sold out of Vistra (VST) in Q2 2024, closing a stake of 22,036 shares — an estimated $1.53M sold.

Pinnbrook Capital Management first reported a position in VST in Q1 2024 and held it in 1 quarter. The position peaked at $1.53M in Q1 2024. 797 funds tracked by Wall St. Rank hold VST as of Q2 2024.

  • Pinnbrook Capital Management reported no remaining Vistra position as of Q2 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 22,036 Vistra shares in Q2 2024, an estimated $1.53M.
  • Pinnbrook Capital Management first reported a position in Vistra in Q1 2024 and held it in 1 quarter.
  • Pinnbrook Capital Management's Vistra position peaked at $1.53M in Q1 2024.
  • 797 funds tracked by Wall St. Rank held Vistra as of Q2 2024.

Based on Pinnbrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.