WI
VST icon

Wahed Invest’s Vistra VST Stock Holding History

Wahed Invest’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
Q3 		– Sell
-7,036
Closed -$605K – 240
2024
Q2 		$605K Buy
+7,036
New +$589K 0.12% 121
2023
Q2 		– Sell
-4,649
Closed -$112K – 242
2023
Q1 		$112K Sell
4,649
-428
-8% -$9.92K 0.05% 210
2022
Q4 		$118K Buy
5,077
+364
+8% +$8.42K 0.06% 201
2022
Q3 		$99K Buy
4,713
+156
+3% +$3.77K 0.06% 205
2022
Q2 		$104K Buy
+4,557
New +$113K 0.06% 203

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wahed Invest's VST Position: Q3 2024 in Review

Wahed Invest sold out of Vistra (VST) in Q3 2024, closing a stake of 7,036 shares — an estimated $605K sold.

Wahed Invest first reported a position in VST in Q2 2022 and held it in 5 quarters. The position peaked at $605K in Q2 2024. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

  • Wahed Invest reported no remaining Vistra position as of Q3 2024 after selling out during the quarter.
  • Wahed Invest sold 7,036 Vistra shares in Q3 2024, an estimated $605K.
  • Wahed Invest first reported a position in Vistra in Q2 2022 and held it in 5 quarters.
  • Wahed Invest's Vistra position peaked at $605K in Q2 2024.
  • 919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on Wahed Invest's 13F filing for Q3 2024, filed 14 Nov 2024.