Covestor’s Vistra VST Stock Holding History

Covestor’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	$309K	Sell	2,053 -15	-0.7%	-$2.43K	0.21%	72
2025 Q4	$334K	Sell	2,068 -2	-0.1%	-$364	0.17%	80
2025 Q3	$406K	Sell	2,070 -24	-1%	-$4.75K	0.22%	51
2025 Q2	$406K	Sell	2,094 -453	-18%	-$67K	0.24%	43
2025 Q1	$299K	Sell	2,547 -167	-6%	-$25K	0.2%	53
2024 Q4	$374K	Buy	2,714 +281	+12%	+$39K	0.23%	35
2024 Q3	$288K	Sell	2,433 -1,335	-35%	-$113K	0.18%	66
2024 Q2	$323K	Buy	3,768 +1,058	+39%	+$88.5K	0.21%	53
2024 Q1	$188K	Sell	2,710 -1,243	-31%	-$61.5K	0.12%	186
2023 Q4	$152K	Buy	3,953 +2	+0.1%	+$70	0.1%	258
2023 Q3	$131K	Sell	3,951 -262	-6%	-$7.87K	0.1%	282
2023 Q2	$110K	Buy	4,213 +308	+8%	+$7.53K	0.08%	382
2023 Q1	$93K	Sell	3,905 -2	-0.1%	-$46	0.08%	419
2022 Q4	$91K	Sell	3,907 -2	-0.1%	-$46	0.07%	436
2022 Q3	$82K	Sell	3,909 -207	-5%	-$5.01K	0.07%	460
2022 Q2	$94K	Buy	4,116 +26	+0.6%	+$643	0.08%	461
2022 Q1	$95K	Buy	4,090 +3,693	+930%	+$81.9K	0.06%	539
2021 Q4	$9K	Buy	+397	New	+$7.96K	0.01%	1069

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