Fund Management at Engine No 1’s Vistra VST Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-60,318	Closed	-$2M	–	403
2023 Q3	$2M	Buy	+60,318	New	+$1.81M	0.31%	70

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fund Management at Engine No 1's VST Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Vistra (VST) in Q4 2023, closing a stake of 60,318 shares — an estimated $2M sold.

Fund Management at Engine No 1 first reported a position in VST in Q3 2023 and held it in 1 quarter. The position peaked at $2M in Q3 2023. 548 funds tracked by Wall St. Rank hold VST as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Vistra position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 60,318 Vistra shares in Q4 2023, an estimated $2M.
Fund Management at Engine No 1 first reported a position in Vistra in Q3 2023 and held it in 1 quarter.
Fund Management at Engine No 1's Vistra position peaked at $2M in Q3 2023.
548 funds tracked by Wall St. Rank held Vistra as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.