Fullerton Fund Management’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-248,586
Closed -$34.3M 151
2024
Q4
$34.3M Sell
248,586
-104,975
-30% -$14.5M 1.2% 21
2024
Q3
$41.9M Sell
353,561
-60,623
-15% -$7.19M 1.76% 20
2024
Q2
$35.6M Buy
+414,184
New +$35.6M 1.6% 18