Clear Sky Carbon Solutions Investment Management’s Vistra VST Stock Holding History

Clear Sky Carbon Solutions Investment 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
2024 Q1	–	Sell	-139,920	Closed	-$5.39M	–	48
2023 Q4	$5.39M	Sell	139,920 -57,238	-29%	-$1.99M	2.52%	11
2023 Q3	$6.54M	Buy	+197,158	New	+$5.92M	3.41%	5
2023 Q1	–	Sell	-223,000	Closed	-$5.17M	–	75
2022 Q4	$5.17M	Buy	223,000 +36,000	+19%	+$833K	2.32%	13
2022 Q3	$3.93M	Buy	187,000 +43,000	+30%	+$1.04M	2.34%	9
2022 Q2	$3.29M	Buy	144,000 +107,000	+289%	+$2.64M	2.93%	5
2022 Q1	$860K	Buy	+37,000	New	+$821K	4.67%	2

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clear Sky Carbon Solutions Investment Management's VST Position: Q1 2024 in Review

Clear Sky Carbon Solutions Investment Management sold out of Vistra (VST) in Q1 2024, closing a stake of 139,920 shares — an estimated $5.39M sold.

Clear Sky Carbon Solutions Investment Management first reported a position in VST in Q1 2022 and held it in 6 quarters. The position peaked at $6.54M in Q3 2023. 666 funds tracked by Wall St. Rank hold VST as of Q1 2024.

Clear Sky Carbon Solutions Investment Management reported no remaining Vistra position as of Q1 2024 after selling out during the quarter.
Clear Sky Carbon Solutions Investment Management sold 139,920 Vistra shares in Q1 2024, an estimated $5.39M.
Clear Sky Carbon Solutions Investment Management first reported a position in Vistra in Q1 2022 and held it in 6 quarters.
Clear Sky Carbon Solutions Investment Management's Vistra position peaked at $6.54M in Q3 2023.
666 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q1 2024.