Castellan Group’s Vistra VST Stock Holding History

Castellan Group’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
2024 Q3	–	Sell	-60,434	Closed	-$5.2M	–	67
2024 Q2	$5.2M	Buy	+60,434	New	+$5.06M	2.47%	15

Other funds holding VST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Castellan Group's VST Position: Q3 2024 in Review

Castellan Group sold out of Vistra (VST) in Q3 2024, closing a stake of 60,434 shares — an estimated $5.2M sold.

Castellan Group first reported a position in VST in Q2 2024 and held it in 1 quarter. The position peaked at $5.2M in Q2 2024. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

Castellan Group reported no remaining Vistra position as of Q3 2024 after selling out during the quarter.
Castellan Group sold 60,434 Vistra shares in Q3 2024, an estimated $5.2M.
Castellan Group first reported a position in Vistra in Q2 2024 and held it in 1 quarter.
Castellan Group's Vistra position peaked at $5.2M in Q2 2024.
919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on Castellan Group's 13F filing for Q3 2024, filed 25 Nov 2024.