Dupont Capital Management’s Vistra VST Stock Holding History

Dupont Capital 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
2023 Q3	–	Sell	-7,610	Closed	-$200K	–	552
2023 Q2	$200K	Sell	7,610 -865	-10%	-$21.1K	0.01%	381
2023 Q1	$203K	Sell	8,475 -163,715	-95%	-$3.8M	0.01%	458
2022 Q4	$3.99M	Sell	172,190 -52,490	-23%	-$1.21M	0.19%	73
2022 Q3	$4.72M	Buy	224,680 +1,389	+0.6%	+$33.6K	0.28%	44
2022 Q2	$5.1M	Buy	223,291 +21,178	+10%	+$523K	0.24%	63
2022 Q1	$4.7M	Buy	202,113 +3,930	+2%	+$87.2K	0.19%	82
2021 Q4	$4.51M	Sell	198,183 -36,977	-16%	-$741K	0.16%	117
2021 Q3	$4.02M	Sell	235,160 -17,241	-7%	-$319K	0.13%	147
2021 Q2	$4.68M	Sell	252,401 -55,169	-18%	-$952K	0.11%	145
2021 Q1	$5.44M	Buy	307,570 +81,558	+36%	+$1.62M	0.13%	119
2020 Q4	$4.44M	Buy	226,012 +12,474	+6%	+$232K	0.09%	160
2020 Q3	$4.03M	Buy	213,538 +15,821	+8%	+$298K	0.09%	171
2020 Q2	$3.68M	Sell	197,717 -27,826	-12%	-$524K	0.08%	195
2020 Q1	$3.6M	Sell	225,543 -125,054	-36%	-$2.54M	0.09%	168
2019 Q4	$8.06M	Buy	350,597 +10,870	+3%	+$281K	0.18%	94
2019 Q3	$9.08M	Buy	339,727 +109,110	+47%	+$2.6M	0.21%	82
2019 Q2	$5.22M	Buy	230,617 +50,090	+28%	+$1.26M	0.12%	163
2019 Q1	$4.7M	Sell	180,527 -5,000	-3%	-$126K	0.11%	176
2018 Q4	$4.25M	Hold	185,527	–	–	0.1%	192
2018 Q3	$4.62M	Hold	185,527	–	–	0.1%	186
2018 Q2	$4.39M	Buy	+185,527	New	+$4.27M	0.1%	182

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

LSV Asset Management

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

Dimensional Fund Advisors

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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