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RegentAtlantic Capital’s Vistra VST Stock Holding History

RegentAtlantic Capital’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
2021
Q2 		– Sell
-21,657
Closed -$383K – 650
2021
Q1 		$383K Sell
21,657
-4,549
-17% -$90.4K 0.01% 433
2020
Q4 		$515K Sell
26,206
-23,043
-47% -$429K 0.02% 336
2020
Q3 		$929K Sell
49,249
-13,258
-21% -$250K 0.04% 238
2020
Q2 		$1.16M Sell
62,507
-7,888
-11% -$149K 0.06% 207
2020
Q1 		$1.12M Buy
+70,395
New +$1.43M 0.09% 191

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

RegentAtlantic Capital's VST Position: Q2 2021 in Review

RegentAtlantic Capital sold out of Vistra (VST) in Q2 2021, closing a stake of 21,657 shares — an estimated $383K sold.

RegentAtlantic Capital first reported a position in VST in Q1 2020 and held it in 5 quarters. The position peaked at $1.16M in Q2 2020. 375 funds tracked by Wall St. Rank hold VST as of Q2 2021.

  • RegentAtlantic Capital reported no remaining Vistra position as of Q2 2021 after selling out during the quarter.
  • RegentAtlantic Capital sold 21,657 Vistra shares in Q2 2021, an estimated $383K.
  • RegentAtlantic Capital first reported a position in Vistra in Q1 2020 and held it in 5 quarters.
  • RegentAtlantic Capital's Vistra position peaked at $1.16M in Q2 2020.
  • 375 funds tracked by Wall St. Rank held Vistra as of Q2 2021.

Based on RegentAtlantic Capital's 13F filing for Q2 2021, filed 12 Aug 2021.