Artemis Investment Management’s Vistra VST Stock Holding History

Artemis Investment Management’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
2025 Q1	–	Sell	-390,128	Closed	-$53.8M	–	236
2024 Q4	$53.8M	Sell	390,128 -436,872	-53%	-$60.7M	0.77%	41
2024 Q3	$98M	Buy	827,000 +661,881	+401%	+$56.2M	1.5%	15
2024 Q2	$14.2M	Sell	165,119 -220,968	-57%	-$18.5M	0.19%	119
2024 Q1	$26.9M	Sell	386,087 -273,197	-41%	-$13.5M	0.35%	90
2023 Q4	$25.4M	Buy	+659,284	New	+$22.9M	0.37%	80
2020 Q2	–	Sell	-122,224	Closed	-$1.95K	–	283
2020 Q1	$1.95K	Sell	122,224 -194,534	-61%	-$3.96M	﹤0.01%	203
2019 Q4	$7.28M	Sell	316,758 -24,696	-7%	-$637K	0.09%	183
2019 Q3	$9.12M	Sell	341,454 -105,731	-24%	-$2.51M	0.12%	177
2019 Q2	$10.1M	Buy	447,185 +24,900	+6%	+$624K	0.12%	192
2019 Q1	$11M	Sell	422,285 -417,904	-50%	-$10.5M	0.13%	190
2018 Q4	$19.2M	Sell	840,189 -104,382	-11%	-$2.46M	0.25%	120
2018 Q3	$23.5M	Buy	944,571 +15,609	+2%	+$359K	0.26%	101
2018 Q2	$22M	Buy	928,962 +315,005	+51%	+$7.24M	0.3%	88
2018 Q1	$12.8M	Buy	613,957 +177,973	+41%	+$3.44M	0.2%	124
2017 Q4	$7.99M	Buy	435,984 +130,363	+43%	+$2.44M	0.13%	148
2017 Q3	$5.71M	Buy	+305,621	New	+$5.27M	0.12%	164

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return