Calton & Associates’s Vistra VST Stock Holding History

Calton & Associates’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	-11,800	Closed	-$283K	–	241
2023 Q1	$283K	Sell	11,800 -343	-3%	-$7.95K	0.13%	159
2022 Q4	$282K	Buy	12,143 +37	+0.3%	+$856	0.11%	210
2022 Q3	$254K	Buy	12,106 +241	+2%	+$5.83K	0.15%	163
2022 Q2	$271K	Buy	11,865 +55	+0.5%	+$1.36K	0.15%	166
2022 Q1	$274K	Buy	11,810 +23	+0.2%	+$510	0.08%	274
2021 Q4	$268K	Buy	11,787 +208	+2%	+$4.17K	0.07%	288
2021 Q3	$198K	Sell	11,579 -60	-0.5%	-$1.11K	0.04%	379
2021 Q2	$216K	Sell	11,639 -96	-0.8%	-$1.66K	0.04%	371
2021 Q1	$207K	Buy	11,735 +9	+0.1%	+$179	0.04%	373
2020 Q4	$231K	Sell	11,726 -621	-5%	-$11.6K	0.04%	331
2020 Q3	$233K	Sell	12,347 -71	-0.6%	-$1.34K	0.05%	284
2020 Q2	$231K	Buy	12,418 +29	+0.2%	+$547	0.05%	269
2020 Q1	$198K	Buy	+12,389	New	+$252K	0.05%	272
2018 Q1	–	Sell	-70	Closed	-$1K	–	1258
2017 Q4	$1K	Buy	+70	New	+$1.31K	﹤0.01%	1456

Other funds holding VST

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

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

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

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