PRC
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Pearl River Capital’s Vistra VST Stock Holding History

Pearl River Capital’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
2023
Q4 		– Sell
-69,841
Closed -$2.32M – 640
2023
Q3 		$2.32M Sell
69,841
-20,719
-23% -$622K 0.36% 77
2023
Q2 		$2.38M Buy
90,560
+79,594
+726% +$1.94M 0.38% 78
2023
Q1 		$263K Sell
10,966
-27,177
-71% -$630K 0.04% 432
2022
Q4 		$885K Buy
+38,143
New +$883K 0.15% 227
2022
Q3 		– Sell
-20,973
Closed -$479K – 566
2022
Q2 		$479K Buy
20,973
+3,027
+17% +$74.8K 0.11% 271
2022
Q1 		$417K Buy
+17,946
New +$398K 0.11% 260
2020
Q1 		– Sell
-62,183
Closed -$1.43M – 735
2019
Q4 		$1.43M Buy
62,183
+57,631
+1,266% +$1.49M 0.53% 23
2019
Q3 		$122K Buy
+4,552
New +$108K 0.35% 117

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