Goldentree Asset Management’s Vistra VST Stock Holding History

Goldentree Asset Management’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 Q4	–	Sell	-103,664	Closed	-$12.3M	–	33
2024 Q3	$12.3M	Buy	+103,664	New	+$8.8M	0.98%	27
2023 Q4	–	Sell	-728,252	Closed	-$24.2M	–	35
2023 Q3	$24.2M	Sell	728,252 -947,094	-57%	-$28.4M	2.55%	13
2023 Q2	$44M	Buy	+1,675,346	New	+$40.9M	3.99%	11
2021 Q2	–	Sell	-2,026,224	Closed	-$35.8M	–	55
2021 Q1	$35.8M	Sell	2,026,224 -2,264,089	-53%	-$45M	1.62%	18
2020 Q4	$84.3M	Sell	4,290,313 -1,389,678	-24%	-$25.9M	3.31%	7
2020 Q3	$107M	Sell	5,679,991 -2,226,700	-28%	-$42M	9.19%	5
2020 Q2	$147M	Sell	7,906,691 -1,007,315	-11%	-$19M	18.04%	1
2020 Q1	$142M	Buy	8,914,006 +6,927,558	+349%	+$141M	26.33%	1
2019 Q4	$45.7M	Sell	1,986,448 -335,479	-14%	-$8.66M	6.81%	5
2019 Q3	$62.1M	Sell	2,321,927 -182,630	-7%	-$4.34M	8.98%	3
2019 Q2	$56.7M	Buy	2,504,557 +114,371	+5%	+$2.87M	6.41%	4
2019 Q1	$62.2M	Buy	2,390,186 +223,800	+10%	+$5.65M	6.72%	5
2018 Q4	$49.6M	Buy	2,166,386 +10,080	+0.5%	+$238K	7.82%	5
2018 Q3	$53.6M	Buy	2,156,306 +321,150	+17%	+$7.39M	3.41%	6
2018 Q2	$43.4M	Buy	1,835,156 +689,139	+60%	+$15.8M	6.89%	3
2018 Q1	$23.9M	Sell	1,146,017 -660,069	-37%	-$12.8M	4.18%	8
2017 Q4	$33.1M	Buy	+1,806,086	New	+$33.8M	3.59%	6

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return