New Millennium Group’s Vistra VST Stock Holding History

New Millennium Group’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 Q4	$23.1K	Hold	143	–	–	0.01%	162
2025 Q3	$28K	Hold	143	–	–	0.01%	157
2025 Q2	$27.7K	Hold	143	–	–	0.02%	131
2025 Q1	$16.8K	Sell	143 -15	-9%	-$2.24K	0.01%	159
2024 Q4	$21.8K	Buy	158 +12	+8%	+$1.67K	0.01%	149
2024 Q3	$17.3K	Hold	146	–	–	0.01%	144
2024 Q2	$12.6K	Buy	+146	New	+$12.2K	0.01%	170
2024 Q1	–	Sell	-121	Closed	-$4.66K	–	407
2023 Q4	$4.66K	Hold	121	–	–	﹤0.01%	251
2023 Q3	$4.01K	Hold	121	–	–	﹤0.01%	226
2023 Q2	$3.18K	Hold	121	–	–	﹤0.01%	248
2023 Q1	$2.9K	Hold	121	–	–	﹤0.01%	273
2022 Q4	$2.81K	Hold	121	–	–	﹤0.01%	285
2022 Q3	$3K	Buy	+121	New	+$2.93K	﹤0.01%	273

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

Norges Bank Oslo, Norway $935B AUM