Callodine Capital Management’s Vistra VST Stock Holding History

Callodine Capital 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
2023 Q1	–	Sell	-231,351	Closed	-$5.37M	–	50
2022 Q4	$5.37M	Sell	231,351 -398,692	-63%	-$9.23M	1.6%	23
2022 Q3	$13.2M	Buy	630,043 +105,000	+20%	+$2.54M	4.12%	10
2022 Q2	$12M	Buy	525,043 +40,043	+8%	+$990K	3.56%	8
2022 Q1	$11.3M	Buy	485,000 +40,000	+9%	+$888K	3.62%	9
2021 Q4	$10.1M	Sell	445,000 -5,000	-1%	-$100K	3.93%	9
2021 Q3	$7.7M	Sell	450,000 -173,750	-28%	-$3.21M	2.9%	13
2021 Q2	$11.6M	Buy	623,750 +348,750	+127%	+$6.02M	4.37%	5
2021 Q1	$4.86M	Buy	275,000 +170,000	+162%	+$3.38M	2.11%	19
2020 Q4	$2.06M	Buy	+105,000	New	+$1.96M	1%	29

Other funds holding VST

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Callodine Capital Management's VST Position: Q1 2023 in Review

Callodine Capital Management sold out of Vistra (VST) in Q1 2023, closing a stake of 231,351 shares — an estimated $5.37M sold.

Callodine Capital Management first reported a position in VST in Q4 2020 and held it in 9 quarters. The position peaked at $13.2M in Q3 2022. 427 funds tracked by Wall St. Rank hold VST as of Q1 2023.

Callodine Capital Management reported no remaining Vistra position as of Q1 2023 after selling out during the quarter.
Callodine Capital Management sold 231,351 Vistra shares in Q1 2023, an estimated $5.37M.
Callodine Capital Management first reported a position in Vistra in Q4 2020 and held it in 9 quarters.
Callodine Capital Management's Vistra position peaked at $13.2M in Q3 2022.
427 funds tracked by Wall St. Rank held Vistra as of Q1 2023.

Based on Callodine Capital Management's 13F filing for Q1 2023, filed 12 May 2023.