SM
VST icon

SG3 Management’s Vistra VST Stock Holding History

SG3 Management’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
2022
Q4 		– Sell
-771,000
Closed -$16.2M – 340
2022
Q3 		$16.2M Sell
771,000
-400,000
-34% -$9.68M 2.17% 9
2022
Q2 		$26.8M Buy
1,171,000
+275,000
+31% +$6.8M 3.14% 6
2022
Q1 		$20.8M Sell
896,000
-220,000
-20% -$4.88M 0.59% 28
2021
Q4 		$25.4M Buy
1,116,000
+1,073,600
+2,532% +$21.5M 0.52% 28
2021
Q3 		$725K Hold
42,400
– – 0.02% 533
2021
Q2 		$787K Buy
+42,400
New +$732K 0.03% 537

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 $6.56B AUM 42.97% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return