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Private Capital Group’s Vistra VST Stock Holding History

Private Capital Group’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
2022
Q2 		$6K Hold
257
– – ﹤0.01% 1208
2022
Q1 		$6K Hold
257
– – ﹤0.01% 1478
2021
Q4 		$6K Hold
257
– – ﹤0.01% 1509
2021
Q3 		$4K Sell
257
-27
-10% -$499 ﹤0.01% 1683
2021
Q2 		$5K Sell
284
-1,370
-83% -$23.7K ﹤0.01% 1577
2021
Q1 		$29K Buy
1,654
+110
+7% +$2.19K 0.01% 868
2020
Q4 		$30K Sell
1,544
-918
-37% -$17.1K 0.01% 1019
2020
Q3 		$46K Buy
2,462
+496
+25% +$9.35K 0.01% 765
2020
Q2 		$37K Sell
1,966
-44
-2% -$829 0.01% 849
2020
Q1 		$32K Buy
2,010
+291
+17% +$5.92K 0.01% 826
2019
Q4 		$39K Buy
1,719
+664
+63% +$17.1K 0.01% 851
2019
Q3 		$28K Buy
1,055
+32
+3% +$761 0.01% 1033
2019
Q2 		$24K Sell
1,023
-43
-4% -$1.08K 0.01% 1005
2019
Q1 		$28K Buy
1,066
+59
+6% +$1.49K 0.01% 1040
2018
Q4 		$23K Sell
1,007
-16
-2% -$377 0.01% 1042
2018
Q3 		$25K Hold
1,023
– – 0.01% 1062
2018
Q2 		$24K Buy
1,023
+94
+10% +$2.16K 0.01% 1034
2018
Q1 		$19K Buy
+929
New +$17.9K ﹤0.01% 1100

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Private Capital Group's VST Position: Q2 2022 in Review

Private Capital Group held its Vistra (VST) position steady in Q2 2022 at 257 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Private Capital Group first reported a position in VST in Q1 2018 and has held it in 18 quarters since. The position peaked at $46K in Q3 2020. 422 funds tracked by Wall St. Rank hold VST as of Q2 2022.

  • Private Capital Group held 257 shares of Vistra worth $6K as of Q2 2022.
  • Private Capital Group left its Vistra share count unchanged in Q2 2022.
  • Vistra made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1208 holding.
  • Private Capital Group first reported a position in Vistra in Q1 2018 and has held it in 18 quarters since.
  • Private Capital Group's Vistra position peaked at $46K in Q3 2020.
  • 422 funds tracked by Wall St. Rank held Vistra as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.