Capital Advisors Ltd’s Vistra VST Stock Holding History

Capital Advisors Ltd’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
2026 Q1	$21K	Hold	137	–	–	﹤0.01%	663
2025 Q4	$22K	Hold	137	–	–	﹤0.01%	638
2025 Q3	$27K	Hold	137	–	–	﹤0.01%	593
2025 Q2	$27K	Hold	137	–	–	﹤0.01%	577
2025 Q1	$16K	Hold	137	–	–	﹤0.01%	662
2024 Q4	$19K	Hold	137	–	–	﹤0.01%	631
2024 Q3	$16K	Buy	137 +12	+10%	+$1.02K	﹤0.01%	663
2024 Q2	$11K	Sell	125 -5	-4%	-$418	﹤0.01%	742
2024 Q1	$9K	Buy	130 +10	+8%	+$495	﹤0.01%	748
2023 Q4	$5K	Hold	120	–	–	﹤0.01%	860
2023 Q3	$4K	Buy	120 +15	+14%	+$450	﹤0.01%	902
2023 Q2	$3K	Buy	105 +43	+69%	+$1.05K	﹤0.01%	976
2023 Q1	$1K	Buy	62 +36	+138%	+$835	﹤0.01%	1135
2022 Q4	$1K	Sell	26 -7	-21%	-$162	﹤0.01%	1118
2022 Q3	$1K	Buy	33 +16	+94%	+$387	﹤0.01%	1147
2022 Q2	$0	Hold	17	–	–	﹤0.01%	1347
2022 Q1	$0	Hold	17	–	–	﹤0.01%	1225
2021 Q4	$0	Buy	+17	New	+$341	﹤0.01%	950

Other funds holding VST

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return