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VST icon

TCWP’s Vistra VST Stock Holding History

TCWP’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
Q2 		– Sell
-30
Closed – – 1715
2022
Q1 		$0 Buy
+30
New +$666 ﹤0.01% 1916

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

TCWP's VST Position: Q2 2022 in Review

TCWP sold out of Vistra (VST) in Q2 2022, closing a stake of 30 shares.

TCWP first reported a position in VST in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 422 funds tracked by Wall St. Rank hold VST as of Q2 2022.

  • TCWP reported no remaining Vistra position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 30 Vistra shares in Q2 2022.
  • TCWP first reported a position in Vistra in Q1 2022 and held it in 1 quarter.
  • TCWP's Vistra position peaked at $0 in Q1 2022.
  • 422 funds tracked by Wall St. Rank held Vistra as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.