Perpetual Ltd’s Vistra VST Stock Holding History

Perpetual Ltd’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
2024 Q1	–	Sell	-7,774	Closed	-$299K	–	475
2023 Q4	$299K	Sell	7,774 -3,484	-31%	-$121K	﹤0.01%	387
2023 Q3	$374K	Buy	+11,258	New	+$338K	﹤0.01%	378

Other funds holding VST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Perpetual Ltd's VST Position: Q1 2024 in Review

Perpetual Ltd sold out of Vistra (VST) in Q1 2024, closing a stake of 7,774 shares — an estimated $299K sold.

Perpetual Ltd first reported a position in VST in Q3 2023 and held it in 2 quarters. The position peaked at $374K in Q3 2023. 667 funds tracked by Wall St. Rank hold VST as of Q1 2024.

Perpetual Ltd reported no remaining Vistra position as of Q1 2024 after selling out during the quarter.
Perpetual Ltd sold 7,774 Vistra shares in Q1 2024, an estimated $299K.
Perpetual Ltd first reported a position in Vistra in Q3 2023 and held it in 2 quarters.
Perpetual Ltd's Vistra position peaked at $374K in Q3 2023.
667 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.