Maven Securities’s Vistra VST Stock Holding History

Maven Securities’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
2025 Q3	–	Hold	0	–	–	–	1043
2025 Q2	–	Hold	0	–	–	–	1152
2024 Q1	–	Sell	-150,000	Closed	-$5.78M	–	1164
2023 Q4	$5.78M	Buy	150,000 +50,000	+50%	+$1.74M	0.66%	124
2023 Q3	$3.32M	Sell	100,000 -250,000	-71%	-$7.51M	0.36%	272
2023 Q2	$9.19M	Sell	350,000 -250,000	-42%	-$6.11M	1.32%	87
2023 Q1	$14.4M	Buy	600,000 +275,000	+85%	+$6.38M	2.26%	57
2022 Q4	$7.54M	Buy	325,000 +5,000	+2%	+$116K	1.51%	70
2022 Q3	$6.72M	Buy	320,000 +195,000	+156%	+$4.72M	0.89%	87
2022 Q2	$2.86M	Buy	125,000 +45,000	+56%	+$1.11M	0.5%	166
2022 Q1	$1.86M	Buy	80,000 +30,000	+60%	+$666K	0.38%	205
2021 Q4	$1.14M	Sell	50,000 -25,000	-33%	-$501K	0.14%	309
2021 Q3	$1.28M	Sell	75,000 -25,000	-25%	-$462K	0.15%	367
2021 Q2	$1.84M	Buy	+100,000	New	+$1.73M	0.19%	258

Other funds holding VST

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

BlackRock New York $5.7T 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return