CSS LLC’s Vistra VST Stock Holding History

CSS 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 Q3	–	Sell	-12,360	Closed	-$2.4M	–	1365
2025 Q2	$2.4M	Sell	12,360 -2,570	-17%	-$380K	0.15%	155
2025 Q1	$1.75M	Sell	14,930 -7,070	-32%	-$1.06M	0.12%	162
2024 Q4	$3.03M	Sell	22,000 -5,100	-19%	-$708K	0.18%	125
2024 Q3	$3.21M	Sell	27,100 -500	-2%	-$42.4K	0.19%	112
2024 Q2	$2.37M	Buy	27,600 +3,900	+16%	+$326K	0.17%	124
2024 Q1	$1.65M	Sell	23,700 -3,500	-13%	-$173K	0.13%	175
2023 Q4	$1.05M	Buy	27,200 +11,000	+68%	+$383K	0.08%	234
2023 Q3	$538K	Sell	16,200 -3,800	-19%	-$114K	0.04%	368
2023 Q2	$525K	Hold	20,000	–	–	0.04%	391
2023 Q1	$480K	Hold	20,000	–	–	0.04%	327
2022 Q4	$464K	Hold	20,000	–	–	0.03%	400
2022 Q3	$420K	Hold	20,000	–	–	0.02%	565
2022 Q2	$457K	Buy	+20,000	New	+$494K	0.02%	599
2019 Q2	–	Hold	0	–	–	–	915
2019 Q1	–	Hold	0	–	–	–	627
2018 Q4	–	Hold	0	–	–	–	617
2018 Q3	–	Hold	0	–	–	–	600
2018 Q2	–	Sell	-42,181	Closed	-$970K	–	593
2018 Q1	$879K	Sell	42,181 -21,982	-34%	-$425K	0.05%	235
2017 Q4	$1.18M	Buy	+64,163	New	+$1.2M	0.07%	210

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return