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Strategic Global Advisors’s Vistra VST Stock Holding History

Strategic Global Advisors’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
Q4 		– Sell
-28,115
Closed -$3.33M – 159
2024
Q3 		$3.33M Sell
28,115
-285
-1% -$24.2K 0.66% 49
2024
Q2 		$2.44M Buy
28,400
+486
+2% +$40.7K 0.51% 65
2024
Q1 		$1.94M Sell
27,914
-774
-3% -$38.3K 0.42% 78
2023
Q4 		$1.11M Sell
28,688
-19,313
-40% -$672K 0.25% 103
2023
Q3 		$1.59M Buy
+48,001
New +$1.44M 0.27% 102
2021
Q2 		– Sell
-108,873
Closed -$1.93M – 186
2021
Q1 		$1.93M Buy
108,873
+1,013
+0.9% +$20.1K 0.35% 100
2020
Q4 		$2.12M Buy
107,860
+34,723
+47% +$647K 0.37% 89
2020
Q3 		$1.38M Buy
73,137
+5,666
+8% +$107K 0.26% 96
2020
Q2 		$1.26M Buy
67,471
+7,400
+12% +$139K 0.27% 96
2020
Q1 		$959K Hold
60,071
– – 0.25% 90
2019
Q4 		$1.38M Sell
60,071
-432
-0.7% -$11.1K 0.29% 91
2019
Q3 		$1.62M Buy
+60,503
New +$1.44M 0.37% 74

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Strategic Global Advisors's VST Position: Q4 2024 in Review

Strategic Global Advisors sold out of Vistra (VST) in Q4 2024, closing a stake of 28,115 shares — an estimated $3.33M sold.

Strategic Global Advisors first reported a position in VST in Q3 2019 and held it in 12 quarters. The position peaked at $3.33M in Q3 2024. 1,106 funds tracked by Wall St. Rank hold VST as of Q4 2024.

  • Strategic Global Advisors reported no remaining Vistra position as of Q4 2024 after selling out during the quarter.
  • Strategic Global Advisors sold 28,115 Vistra shares in Q4 2024, an estimated $3.33M.
  • Strategic Global Advisors first reported a position in Vistra in Q3 2019 and held it in 12 quarters.
  • Strategic Global Advisors's Vistra position peaked at $3.33M in Q3 2024.
  • 1,106 funds tracked by Wall St. Rank held Vistra as of Q4 2024.

Based on Strategic Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.