Mitchell Capital Management’s Vistra VST Stock Holding History

Mitchell Capital 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
2026 Q1	$4.01M	Buy	26,681 +1,401	+6%	+$227K	0.74%	42
2025 Q4	$4.08M	Sell	25,280 -1,135	-4%	-$207K	0.73%	45
2025 Q3	$5.18M	Sell	26,415 -16,420	-38%	-$3.25M	0.89%	35
2025 Q2	$8.27M	Sell	42,835 -5,112	-11%	-$756K	1.55%	13
2025 Q1	$5.63M	Buy	47,947 +163	+0.3%	+$24.4K	1.07%	27
2024 Q4	$6.59M	Sell	47,784 -2,559	-5%	-$355K	1.15%	24
2024 Q3	$5.97M	Sell	50,343 -19,220	-28%	-$1.63M	1.04%	32
2024 Q2	$5.98M	Sell	69,563 -79,127	-53%	-$6.62M	1.05%	32
2024 Q1	$10.4M	Sell	148,690 -37,493	-20%	-$1.85M	1.99%	9
2023 Q4	$7.17M	Buy	186,183 +864	+0.5%	+$30.1K	1.51%	15
2023 Q3	$6.15M	Sell	185,319 -478	-0.3%	-$14.4K	1.46%	17
2023 Q2	$4.88M	Buy	185,797 +1,307	+0.7%	+$31.9K	1.12%	23
2023 Q1	$4.43M	Buy	184,490 +52,900	+40%	+$1.23M	1.1%	24
2022 Q4	$3.05M	Sell	131,590 -929	-0.7%	-$21.5K	0.84%	46
2022 Q3	$2.78M	Buy	132,519 +30,137	+29%	+$729K	0.79%	50
2022 Q2	$2.34M	Buy	+102,382	New	+$2.53M	0.66%	53

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