Counterpoint Mutual Funds’s Vistra VST Stock Holding History

Counterpoint Mutual Funds’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	$274K	Buy	1,824 +26	+1%	+$4.21K	0.04%	267
2025 Q4	$290K	Buy	+1,798	New	+$328K	0.02%	290
2025 Q3	–	Sell	-3,928	Closed	-$761K	–	474
2025 Q2	$761K	Sell	3,928 -1,985	-34%	-$294K	0.07%	73
2025 Q1	$694K	Buy	5,913 +2,926	+98%	+$437K	0.1%	119
2024 Q4	$412K	Sell	2,987 -1,797	-38%	-$249K	0.05%	148
2024 Q3	$567K	Buy	4,784 +595	+14%	+$50.5K	0.11%	62
2024 Q2	$360K	Buy	4,189 +17	+0.4%	+$1.42K	0.08%	109
2024 Q1	$291K	Sell	4,172 -1,183	-22%	-$58.5K	0.07%	76
2023 Q4	$206K	Sell	5,355 -1,945	-27%	-$67.6K	0.08%	57
2023 Q3	$242K	Buy	7,300 +3,348	+85%	+$101K	0.2%	24
2023 Q2	$104K	Sell	3,952 -421	-10%	-$10.3K	0.1%	227
2023 Q1	$105K	Buy	+4,373	New	+$101K	0.09%	229
2022 Q3	–	Sell	-5,539	Closed	-$127K	–	362
2022 Q2	$127K	Buy	+5,539	New	+$137K	0.09%	111
2022 Q1	–	Sell	-1,241	Closed	-$28K	–	309
2021 Q4	$28K	Buy	+1,241	New	+$24.9K	0.03%	47
2021 Q3	–	Sell	-706	Closed	-$13K	–	249
2021 Q2	$13K	Buy	+706	New	+$12.2K	0.01%	135

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