Heartland Advisors’s Vistra VST Stock Holding History

Heartland Advisors’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
2022 Q2	–	Sell	-410,000	Closed	-$9.53M	–	198
2022 Q1	$9.53M	Sell	410,000 -400,000	-49%	-$8.88M	0.59%	65
2021 Q4	$18.4M	Sell	810,000 -207,050	-20%	-$4.15M	1.08%	11
2021 Q3	$17.4M	Sell	1,017,050 -124,600	-11%	-$2.3M	1.05%	12
2021 Q2	$21.2M	Buy	1,141,650 +1,750	+0.2%	+$30.2K	1.23%	6
2021 Q1	$20.2M	Buy	1,139,900 +35,900	+3%	+$714K	1.27%	6
2020 Q4	$21.7M	Buy	1,104,000 +206,500	+23%	+$3.85M	1.55%	1
2020 Q3	$16.9M	Buy	897,500 +13,650	+2%	+$257K	1.47%	3
2020 Q2	$16.5M	Sell	883,850 -45,600	-5%	-$859K	1.46%	3
2020 Q1	$14.8M	Buy	929,450 +9,350	+1%	+$190K	1.58%	2
2019 Q4	$21.2M	Sell	920,100 -580	-0.1%	-$15K	1.56%	3
2019 Q3	$24.6M	Buy	920,680 +66,230	+8%	+$1.58M	1.88%	1
2019 Q2	$19.3M	Buy	854,450 +17,750	+2%	+$445K	1.42%	6
2019 Q1	$21.8M	Sell	836,700 -1,200	-0.1%	-$30.3K	1.61%	2
2018 Q4	$19.2M	Buy	837,900 +37,900	+5%	+$894K	1.58%	4
2018 Q3	$19.9M	Buy	800,000 +100,000	+14%	+$2.3M	1.33%	5
2018 Q2	$16.6M	Sell	700,000 -100,000	-13%	-$2.3M	1.09%	14
2018 Q1	$16.7M	Sell	800,000 -25,000	-3%	-$483K	1.12%	13
2017 Q4	$15.1M	Hold	825,000	–	–	0.97%	24
2017 Q3	$15.4M	Hold	825,000	–	–	1%	17
2017 Q2	$13.9M	Buy	+825,000	New	+$13M	0.89%	26

Other funds holding VST

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

LSV Asset Management

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

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

Franklin Resources

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

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

Mizuho Markets Americas New York $3.6B AUM 25.21% 1-Year Est. Return