AT
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Arden Trust’s Vistra VST Stock Holding History

Arden Trust’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
2023
Q2 		– Sell
-9,279
Closed -$222K – 294
2023
Q1 		$222K Sell
9,279
-5,440
-37% -$126K 0.04% 266
2022
Q4 		$341K Sell
14,719
-195
-1% -$4.51K 0.07% 208
2022
Q3 		$313K Buy
14,914
+277
+2% +$6.7K 0.08% 213
2022
Q2 		$335K Sell
14,637
-1,754
-11% -$43.3K 0.08% 211
2022
Q1 		$381K Buy
16,391
+970
+6% +$21.5K 0.07% 202
2021
Q4 		$352K Sell
15,421
-1,728
-10% -$34.7K 0.06% 238
2021
Q3 		$293K Buy
17,149
+309
+2% +$5.71K 0.05% 250
2021
Q2 		$312K Sell
16,840
-64
-0.4% -$1.1K 0.05% 251
2021
Q1 		$299K Buy
16,904
+5,000
+42% +$99.4K 0.05% 258
2020
Q4 		$234K Sell
11,904
-3,121
-21% -$58.1K 0.04% 289
2020
Q3 		$284K Buy
15,025
+1,166
+8% +$22K 0.05% 247
2020
Q2 		$258K Buy
13,859
+4,138
+43% +$78K 0.05% 270
2020
Q1 		$155K Buy
9,721
+91
+0.9% +$1.85K 0.03% 315
2019
Q4 		$222K Sell
9,630
-372
-4% -$9.6K 0.03% 314
2019
Q3 		$267K Buy
+10,002
New +$238K 0.04% 302

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return