Regions Financial Corp’s Vistra VST Stock Holding History

Regions Financial Corp’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
2020 Q3	–	Sell	-10,107	Closed	-$188K	–	838
2020 Q2	$188K	Sell	10,107 -259	-2%	-$4.88K	﹤0.01%	743
2020 Q1	$165K	Buy	10,366 +780	+8%	+$15.9K	﹤0.01%	734
2019 Q4	$220K	Buy	+9,586	New	+$247K	﹤0.01%	764
2019 Q2	–	Sell	-175	Closed	-$5K	–	1706
2019 Q1	$5K	Hold	175	–	–	﹤0.01%	1676
2018 Q4	$4K	Hold	175	–	–	﹤0.01%	1683
2018 Q3	$4K	Hold	175	–	–	﹤0.01%	1763
2018 Q2	$4K	Hold	175	–	–	﹤0.01%	1835
2018 Q1	$4K	Hold	175	–	–	﹤0.01%	1796
2017 Q4	$3K	Buy	+175	New	+$3.28K	﹤0.01%	1868

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Regions Financial Corp's VST Position: Q3 2020 in Review

Regions Financial Corp sold out of Vistra (VST) in Q3 2020, closing a stake of 10,107 shares — an estimated $188K sold.

Regions Financial Corp first reported a position in VST in Q4 2017 and held it in 9 quarters. The position peaked at $220K in Q4 2019. 405 funds tracked by Wall St. Rank hold VST as of Q3 2020.

Regions Financial Corp reported no remaining Vistra position as of Q3 2020 after selling out during the quarter.
Regions Financial Corp sold 10,107 Vistra shares in Q3 2020, an estimated $188K.
Regions Financial Corp first reported a position in Vistra in Q4 2017 and held it in 9 quarters.
Regions Financial Corp's Vistra position peaked at $220K in Q4 2019.
405 funds tracked by Wall St. Rank held Vistra as of Q3 2020.

Based on Regions Financial Corp's 13F filing for Q3 2020, filed 15 Oct 2020.