Glenmede Trust’s Vistra VST Stock Holding History

Glenmede Trust’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
2026 Q1	$3.11M	Buy	20,709 +1,172	+6%	+$190K	0.02%	507
2025 Q4	$3.15M	Buy	+19,537	New	+$3.56M	0.01%	500
2025 Q1	$1.83M	Sell	15,624 -374	-2%	-$55.9K	0.01%	565
2024 Q4	$2.21M	Sell	15,998 -1,562	-9%	-$217K	0.01%	532
2024 Q3	$2.08M	Buy	17,560 +5,788	+49%	+$491K	0.01%	552
2024 Q2	$1.01M	Sell	11,772 -18,118	-61%	-$1.52M	0.01%	689
2024 Q1	$2.08M	Buy	29,890 +10,697	+56%	+$529K	0.01%	557
2023 Q4	$739K	Buy	+19,193	New	+$668K	﹤0.01%	784
2023 Q3	–	Sell	-60,862	Closed	-$1.46M	–	1370
2023 Q2	$1.46M	Buy	60,862 +44	+0.1%	+$1.07K	0.01%	579
2023 Q1	$1.46M	Buy	+60,818	New	+$1.41M	0.01%	580
2020 Q4	–	Sell	-52,363	Closed	-$987K	–	2243
2020 Q3	$987K	Sell	52,363 -5,375	-9%	-$101K	0.01%	623
2020 Q2	$1.07M	Buy	57,738 +29,971	+108%	+$565K	0.01%	594
2020 Q1	$638K	Hold	27,767	–	–	﹤0.01%	846
2019 Q4	$638K	Buy	27,767 +3,903	+16%	+$101K	﹤0.01%	846
2019 Q3	$637	Buy	23,864 +17,176	+257%	+$409K	﹤0.01%	832
2019 Q2	$151	Buy	+6,688	New	+$168K	﹤0.01%	1266
2018 Q3	–	Sell	-1,066	Closed	-$25K	–	1841
2018 Q2	$25K	Buy	+1,066	New	+$24.5K	﹤0.01%	1647

Other funds holding VST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return