PineBridge Investments’s Vistra VST Stock Holding History

PineBridge Investments’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	$15.4M	Buy	102,674 +56,204	+121%	+$9.1M	0.13%	137
2025 Q4	$7.5M	Buy	46,470 +17,398	+60%	+$3.17M	0.06%	207
2025 Q3	$5.7M	Sell	29,072 -10,334	-26%	-$2.05M	0.04%	261
2025 Q2	$7.64M	Sell	39,406 -18,573	-32%	-$2.75M	0.06%	242
2025 Q1	$6.81M	Buy	57,979 +25,800	+80%	+$3.85M	0.05%	273
2024 Q4	$4.44M	Sell	32,179 -64,491	-67%	-$8.95M	0.03%	327
2024 Q3	$11.5M	Buy	+96,670	New	+$8.2M	0.09%	208
2021 Q1	–	Sell	-230,069	Closed	-$4.52M	–	717
2020 Q4	$4.52M	Sell	230,069 -9,290	-4%	-$173K	0.07%	283
2020 Q3	$4.51M	Buy	239,359 +179,724	+301%	+$3.39M	0.08%	255
2020 Q2	$1.11M	Sell	59,635 -218,283	-79%	-$4.11M	0.02%	422
2020 Q1	$4.43M	Sell	277,918 -119,387	-30%	-$2.43M	0.1%	208
2019 Q4	$9.13M	Sell	397,305 -16,763	-4%	-$433K	0.14%	166
2019 Q3	$11.1M	Buy	+414,068	New	+$9.85M	0.18%	141
2018 Q4	–	Sell	-666	Closed	-$17K	–	1131
2018 Q3	$17K	Sell	666 -173,330	-100%	-$3.99M	﹤0.01%	1059
2018 Q2	$4.12M	Buy	+173,996	New	+$4M	0.1%	201

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