Brandywine Global Investment Management’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-215,234	Closed	-$15M	–	747
2024 Q1	$15M	Sell	215,234 -700	-0.3%	-$34.6K	0.11%	189
2023 Q4	$8.32M	Sell	215,934 -12,895	-6%	-$448K	0.07%	286
2023 Q3	$7.59M	Sell	228,829 -14,846	-6%	-$446K	0.07%	288
2023 Q2	$6.4M	Sell	243,675 -19,687	-7%	-$481K	0.05%	327
2023 Q1	$6.32M	Sell	263,362 -32,973	-11%	-$764K	0.05%	332
2022 Q4	$6.87M	Sell	296,335 -18,682	-6%	-$432K	0.05%	306
2022 Q3	$6.62M	Sell	315,017 -4,799	-2%	-$116K	0.06%	280
2022 Q2	$7.31M	Sell	319,816 -18,862	-6%	-$466K	0.06%	270
2022 Q1	$7.87M	Sell	338,678 -13,473	-4%	-$299K	0.06%	296
2021 Q4	$8.02M	Buy	+352,151	New	+$7.06M	0.06%	309
2021 Q1	–	Sell	-406,573	Closed	-$7.99M	–	715
2020 Q4	$7.99M	Buy	406,573 +440	+0.1%	+$8.19K	0.07%	288
2020 Q3	$7.66M	Sell	406,133 -12,942	-3%	-$244K	0.08%	232
2020 Q2	$7.8M	Sell	419,075 -3,881	-0.9%	-$73.1K	0.08%	227
2020 Q1	$6.75M	Sell	422,956 -4,786	-1%	-$97.4K	0.08%	213
2019 Q4	$9.77M	Sell	427,742 -4,158	-1%	-$107K	0.07%	233
2019 Q3	$11.5M	Buy	431,900 +431,781	+362,841%	+$10.3M	0.08%	210
2019 Q2	$3K	Buy	+119	New	+$2.98K	﹤0.01%	815
2018 Q3	–	Sell	-358	Closed	-$9K	–	920
2018 Q2	$9K	Buy	+358	New	+$8.23K	﹤0.01%	830