EN1L
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Engine No 1 LLC’s Vistra VST Stock Holding History

Engine No 1 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
2024
Q3 		– Sell
-76,000
Closed -$6.53M – 12
2024
Q2 		$6.53M Hold
76,000
– – 6.86% 8
2024
Q1 		$5.29M Sell
76,000
-53,483
-41% -$2.65M 6.27% 8
2023
Q4 		$4.99M Sell
129,483
-294,836
-69% -$10.3M 9.09% 6
2023
Q3 		$14.1M Buy
424,319
+231,002
+119% +$6.94M 7.41% 7
2023
Q2 		$5.07M Buy
+193,317
New +$4.72M 2.47% 14

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Engine No 1 LLC's VST Position: Q3 2024 in Review

Engine No 1 LLC sold out of Vistra (VST) in Q3 2024, closing a stake of 76,000 shares — an estimated $6.53M sold.

Engine No 1 LLC first reported a position in VST in Q2 2023 and held it in 5 quarters. The position peaked at $14.1M in Q3 2023. 919 funds tracked by Wall St. Rank hold VST as of Q3 2024.

  • Engine No 1 LLC reported no remaining Vistra position as of Q3 2024 after selling out during the quarter.
  • Engine No 1 LLC sold 76,000 Vistra shares in Q3 2024, an estimated $6.53M.
  • Engine No 1 LLC first reported a position in Vistra in Q2 2023 and held it in 5 quarters.
  • Engine No 1 LLC's Vistra position peaked at $14.1M in Q3 2023.
  • 919 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

Based on Engine No 1 LLC's 13F filing for Q3 2024, filed 14 Nov 2024.