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VST - Vistra Energy Corp Stock Price, Fair Value and News
75.84
USD
-2.12
(-2.72%)
Market Closed
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VST
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Funds-Owners-Holders
Which funds bought or sold VST recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,849,820
2024-04-29
GREENLEAF TRUST
ADDED
Premium
Premium
Premium
Premium
15,242
2024-04-29
Seascape Capital Management
REDUCED
Premium
Premium
Premium
Premium
75,631
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
ADDED
Premium
Premium
Premium
Premium
7,235
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
67,529
2024-04-29
Phillips Wealth Planners LLC
REDUCED
Premium
Premium
Premium
Premium
4,955
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
36,363
2024-04-29
TERRIL BROTHERS, INC.
REDUCED
Premium
Premium
Premium
Premium
101,171
2024-04-26
SECURIAN ASSET MANAGEMENT, INC
REDUCED
Premium
Premium
Premium
Premium
27,639
2024-04-26
River Road Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
2,190,240
2024-04-26
JNBA Financial Advisors
REDUCED
Premium
Premium
Premium
Premium
500
2024-04-26
First Horizon Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
811
2024-04-26
AustralianSuper Pty Ltd
ADDED
Premium
Premium
Premium
Premium
228,667
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
159,028
2024-04-26
SYSTM Wealth Solutions LLC
REDUCED
Premium
Premium
Premium
Premium
21,923
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
84.00
2024-04-25
NATIXIS ADVISORS, L.P.
REDUCED
Premium
Premium
Premium
Premium
103,793
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
59,156
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
4,157,400
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
62,959
2024-04-25
Allworth Financial LP
REDUCED
Premium
Premium
Premium
Premium
1,302
2024-04-25
Checchi Capital Advisers, LLC
NEW
Premium
Premium
Premium
Premium
3,775
2024-04-25
Friedenthal Financial
NEW
Premium
Premium
Premium
Premium
12,801
2024-04-25
Verdence Capital Advisors LLC
NEW
Premium
Premium
Premium
Premium
3,243
2024-04-25
Lindbrook Capital, LLC
ADDED
Premium
Premium
Premium
Premium
981
Rows per page:
10
25
50
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1–25 of 688
Which funds are the top buyers of VST?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
42,522,600
1,637,970,000
0.04%
BlackRock Inc.
33,950,000
1,307,750,000
0.03%
FMR LLC
17,690,100
681,422,000
0.05%
STATE STREET CORP
11,941,400
459,985,000
0.02%
LSV ASSET MANAGEMENT
8,136,480
313,417,000
0.68%
DAVIDSON KEMPNER PARTNERS
6,538,470
156,923,000
3.04%
DIMENSIONAL FUND ADVISORS LP
6,146,600
236,779,000
0.07%
JANUS HENDERSON GROUP PLC
5,726,940
220,584,000
0.13%
Invesco Ltd.
5,644,820
217,439,000
0.05%
Pacer Advisors, Inc.
5,566,620
214,426,000
0.61%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in VST?
Fund Name
$ Value
% Port.
Highland Capital Management LP
38,696,000
99.11%
Hartree Partners, LP
33,933,200
12.26%
Velanne Asset Management Ltd
27,305,000
9.47%
Nokomis Capital, L.L.C.
30,479,500
9.33%
ENGINE NO. 1 LLC
4,987,680
9.10%
COLRAIN CAPITAL LLC
5,210,000
8.69%
Glendon Capital Management LP
111,662,000
8.44%
Merewether Investment Management, LP
132,768,000
7.84%
Carmel Capital Management L.L.C.
18,802,400
7.72%
COBALT CAPITAL MANAGEMENT, INC.
15,408,000
5.36%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold VST
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SIMPLEX TRADING, LLC
4,385,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
3,659,400
WT Asset Management Ltd
1,393,000
Employees Retirement System of Texas
1,227,000
Friedenthal Financial
891,590
HighPoint Advisor Group LLC
871,000
Burford Brothers, Inc.
727,576
BLUEFIN CAPITAL MANAGEMENT, LLC
625,002
Additions
Fund Name
% Increased
Pacer Advisors, Inc.
19,070
SCHRODER INVESTMENT MANAGEMENT GROUP
6,527
BENJAMIN F. EDWARDS & COMPANY, INC.
6,246
LAZARD ASSET MANAGEMENT LLC
3,427
EverSource Wealth Advisors, LLC
1,339
QS Investors, LLC
1,142
Highland Capital Management LP
836
CLEAR STREET MARKETS LLC
822
Reductions
Fund Name
% Reduced
BROOKFIELD Corp /ON/
-99.84
NATIXIS
-99.49
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-96.94
Financial Management Professionals, Inc.
-96.07
JANE STREET GROUP, LLC
-95.52
RENAISSANCE TECHNOLOGIES LLC
-94.02
SEEYOND
-92.12
SG Americas Securities, LLC
-91.69
Sold off
Fund Name
$ Sold
OAKTREE CAPITAL MANAGEMENT LP
-298,620,000
KOCH INDUSTRIES INC
-163,200,000
GOLDENTREE ASSET MANAGEMENT LP
-24,163,400
Rubric Capital Management LP
-19,980,600
DEPRINCE RACE & ZOLLO INC
-14,483,200
REINHART PARTNERS, LLC.
-14,109,300
WORLDQUANT MILLENNIUM ADVISORS LLC
-13,219,000
FIRST SABREPOINT CAPITAL MANAGEMENT LP
-10,684,000