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Railway Pension Investments’s Vistra VST Stock Holding History

Railway Pension 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
2024
Q2 		– Sell
-23,000
Closed -$1.6M – 248
2024
Q1 		$1.6M Hold
23,000
– – 0.02% 205
2023
Q4 		$886K Buy
+23,000
New +$800K 0.01% 212
2021
Q1 		– Sell
-733,900
Closed -$14.4M – 255
2020
Q4 		$14.4M Buy
733,900
+334,800
+84% +$6.23M 0.14% 146
2020
Q3 		$7.53M Hold
399,100
– – 0.08% 193
2020
Q2 		$7.43M Buy
399,100
+182,300
+84% +$3.44M 0.08% 198
2020
Q1 		$3.46M Buy
+216,800
New +$4.41M 0.05% 266
2019
Q2 		– Sell
-145,571
Closed -$3.79M – 364
2019
Q1 		$3.79M Sell
145,571
-41,452
-22% -$1.05M 0.05% 275
2018
Q4 		$4.28M Buy
+187,023
New +$4.41M 0.09% 242

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Railway Pension Investments's VST Position: Q2 2024 in Review

Railway Pension Investments sold out of Vistra (VST) in Q2 2024, closing a stake of 23,000 shares — an estimated $1.6M sold.

Railway Pension Investments first reported a position in VST in Q4 2018 and held it in 8 quarters. The position peaked at $14.4M in Q4 2020. 798 funds tracked by Wall St. Rank hold VST as of Q2 2024.

  • Railway Pension Investments reported no remaining Vistra position as of Q2 2024 after selling out during the quarter.
  • Railway Pension Investments sold 23,000 Vistra shares in Q2 2024, an estimated $1.6M.
  • Railway Pension Investments first reported a position in Vistra in Q4 2018 and held it in 8 quarters.
  • Railway Pension Investments's Vistra position peaked at $14.4M in Q4 2020.
  • 798 funds tracked by Wall St. Rank held Vistra as of Q2 2024.

Based on Railway Pension Investments's 13F filing for Q2 2024, filed 26 Jul 2024.