Eagle Bay Advisors’s Vistra VST Stock Holding History

Eagle Bay Advisors’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	-48	Closed	-$6.55K	–	929
2024 Q4	$6.55K	Sell	48 -18	-27%	-$2.5K	﹤0.01%	640
2024 Q3	$7.76K	Sell	66 -6	-8%	-$509	﹤0.01%	848
2024 Q2	$6.15K	Hold	72	–	–	﹤0.01%	658
2024 Q1	$4.98K	Sell	72 -10	-12%	-$495	﹤0.01%	730
2023 Q4	$3.16K	Sell	82 -12	-13%	-$417	﹤0.01%	702
2023 Q3	$3.12K	Buy	94 +1	+1%	+$30	﹤0.01%	724
2023 Q2	$2.45K	Buy	93 +18	+24%	+$440	﹤0.01%	741
2023 Q1	$1.81K	Sell	75 -26	-26%	-$603	﹤0.01%	770
2022 Q4	$2.35K	Hold	101	–	–	﹤0.01%	748
2022 Q3	$2K	Hold	101	–	–	﹤0.01%	784
2022 Q2	$2.32K	Buy	+101	New	+$2.5K	﹤0.01%	807
2022 Q1	–	Sell	-525	Closed	-$12K	–	984
2021 Q4	$12K	Sell	525 -285	-35%	-$5.71K	0.01%	673
2021 Q3	$14K	Sell	810 -2	-0.2%	-$37	0.01%	688
2021 Q2	$16K	Buy	+812	New	+$14K	0.01%	599

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