Ceredex Value Advisors’s Vistra VST Stock Holding History

Ceredex Value Advisors’s Portfolio VST Stock Details VST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$22.6M	Buy
2024 Q2	–	Sell
2024 Q1	$36.9M	Buy
2023 Q4	–	Sell
2023 Q3	$4.41M	Sell
2023 Q2	$15.1M	Buy
2023 Q1	$11.2M	Sell
2022 Q4	$11.4M	Buy
2022 Q3	$10.1M	Sell
2022 Q2	$11.2M	Buy