COWA LLC’s Vistra VST Stock Holding History

COWA LLC’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
2025 Q1	–	Sell	-4,138	Closed	-$571K	–	131
2024 Q4	$571K	Sell	4,138 -375	-8%	-$52.1K	0.26%	74
2024 Q3	$535K	Sell	4,513 -495	-10%	-$42K	0.25%	74
2024 Q2	$431K	Sell	5,008 -2,964	-37%	-$248K	0.23%	81
2024 Q1	$555K	Sell	7,972 -4,940	-38%	-$244K	0.33%	59
2023 Q4	$498K	Buy	12,912 +35	+0.3%	+$1.22K	0.31%	57
2023 Q3	$427K	Buy	12,877 +39	+0.3%	+$1.17K	0.29%	62
2023 Q2	$337K	Sell	12,838 -80,294	-86%	-$1.96M	0.22%	79
2023 Q1	$226K	Buy	93,132 +80,395	+631%	+$1.86M	0.18%	97
2022 Q4	$297K	Sell	12,737 -1,949	-13%	-$45.1K	0.19%	97
2022 Q3	$309K	Buy	14,686 +3,552	+32%	+$85.9K	0.2%	85
2022 Q2	$254K	Sell	11,134 -451	-4%	-$11.1K	0.15%	106
2022 Q1	$269K	Buy	11,585 +44	+0.4%	+$976	0.13%	107
2021 Q4	$263K	Buy	+11,541	New	+$231K	0.13%	108

Other funds holding VST

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return