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Prudential plc’s Vistra VST Stock Holding History

Prudential plc’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 		– Sell
-27,526
Closed -$2.37M – 836
2024
Q2 		$2.37M Sell
27,526
-26,573
-49% -$2.22M 0.02% 370
2024
Q1 		$3.77M Sell
54,099
-30,940
-36% -$1.53M 0.03% 305
2023
Q4 		$3.28M Buy
+85,039
New +$2.96M 0.03% 316
2022
Q4 		– Sell
-12,199
Closed -$256K – 922
2022
Q3 		$256K Sell
12,199
-74,201
-86% -$1.8M ﹤0.01% 750
2022
Q2 		$1.97M Buy
86,400
+73,195
+554% +$1.81M 0.04% 300
2022
Q1 		$307K Buy
+13,205
New +$293K ﹤0.01% 721
2021
Q2 		– Sell
-1,805,450
Closed -$31.9M – 649
2021
Q1 		$31.9M Buy
1,805,450
+834,900
+86% +$16.6M 0.22% 118
2020
Q4 		$19.1M Sell
970,550
-202,850
-17% -$3.78M 0.1% 198
2020
Q3 		$22.1M Sell
1,173,400
-9,500
-0.8% -$179K 0.11% 191
2020
Q2 		$22M Sell
1,182,900
-4,227,630
-78% -$79.7M 0.11% 176
2020
Q1 		$86.4M Sell
5,410,530
-356,278
-6% -$7.25M 0.46% 63
2019
Q4 		$133M Buy
5,766,808
+323,708
+6% +$8.35M 0.56% 59
2019
Q3 		$145M Buy
5,443,100
+1,349,700
+33% +$32.1M 0.43% 64
2019
Q2 		$92.7M Buy
4,093,400
+2,085,500
+104% +$52.3M 0.28% 99
2019
Q1 		$52.3M Buy
2,007,900
+714,200
+55% +$18M 0.19% 134
2018
Q4 		$29.6M Buy
+1,293,700
New +$30.5M 0.12% 154
2018
Q3 		– Sell
-12,800
Closed -$303K – 770
2018
Q2 		$303K Buy
+12,800
New +$294K ﹤0.01% 638

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Prudential plc's VST Position: Q3 2024 in Review

Prudential plc sold out of Vistra (VST) in Q3 2024, closing a stake of 27,526 shares — an estimated $2.37M sold.

Prudential plc first reported a position in VST in Q2 2018 and held it in 17 quarters. The position peaked at $145M in Q3 2019. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

  • Prudential plc reported no remaining Vistra position as of Q3 2024 after selling out during the quarter.
  • Prudential plc sold 27,526 Vistra shares in Q3 2024, an estimated $2.37M.
  • Prudential plc first reported a position in Vistra in Q2 2018 and held it in 17 quarters.
  • Prudential plc's Vistra position peaked at $145M in Q3 2019.
  • 919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on Prudential plc's 13F filing for Q3 2024, filed 13 Nov 2024.