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Putnam Investments’s Vistra VST Stock Holding History

Putnam 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
2023
Q4 		$24.9M Sell
646,528
-35,965
-5% -$1.25M 0.03% 201
2023
Q3 		$22.6M Buy
682,493
+42,327
+7% +$1.27M 0.03% 193
2023
Q2 		$16.8M Buy
640,166
+82,005
+15% +$2M 0.02% 235
2023
Q1 		$13.4M Buy
558,161
+413,283
+285% +$9.58M 0.02% 267
2022
Q4 		$3.36M Buy
144,878
+11,612
+9% +$269K 0.01% 595
2022
Q3 		$2.8M Sell
133,266
-103,184
-44% -$2.5M 0.01% 675
2022
Q2 		$5.4M Buy
236,450
+57,797
+32% +$1.43M 0.01% 420
2022
Q1 		$4.15M Buy
+178,653
New +$3.96M 0.01% 594
2021
Q4 		– Sell
-119,185
Closed -$2.04M – 1205
2021
Q3 		$2.04M Hold
119,185
– – ﹤0.01% 689
2021
Q2 		$2.21M Sell
119,185
-368,649
-76% -$6.36M ﹤0.01% 670
2021
Q1 		$8.63M Buy
487,834
+110,985
+29% +$2.21M 0.01% 399
2020
Q4 		$7.41M Sell
376,849
-96,170
-20% -$1.79M 0.01% 427
2020
Q3 		$8.92M Sell
473,019
-2,471
-0.5% -$46.6K 0.02% 356
2020
Q2 		$8.85M Sell
475,490
-238,067
-33% -$4.49M 0.02% 356
2020
Q1 		$11.4M Sell
713,557
-10,287
-1% -$209K 0.03% 292
2019
Q4 		$16.6M Sell
723,844
-167,402
-19% -$4.32M 0.03% 285
2019
Q3 		$23.8M Buy
891,246
+172,255
+24% +$4.1M 0.05% 239
2019
Q2 		$16.3M Buy
718,991
+348,686
+94% +$8.74M 0.04% 278
2019
Q1 		$9.64M Buy
+370,305
New +$9.34M 0.02% 364

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Putnam Investments's VST Position: Q4 2023 in Review

Putnam Investments reduced its Vistra (VST) stake by 5.3% in Q4 2023, selling an estimated $1.25M and leaving 646,528 shares worth $24.9M. The position accounts for 0.03% of the portfolio, ranked #201.

Putnam Investments first reported a position in VST in Q1 2019 and has held it in 19 quarters since. 548 funds tracked by Wall St. Rank hold VST as of Q4 2023.

  • Putnam Investments held 646,528 shares of Vistra worth $24.9M as of Q4 2023.
  • Putnam Investments sold 35,965 Vistra shares in Q4 2023, an estimated $1.25M.
  • Vistra made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #201 holding.
  • Putnam Investments first reported a position in Vistra in Q1 2019 and has held it in 19 quarters since.
  • 548 funds tracked by Wall St. Rank held Vistra as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.