Prudential plc’s Vistra VST Stock Holding History

Prudential plc’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 Q3	–	Sell	-27,526	Closed	-$2.37M	–	836
2024 Q2	$2.37M	Sell	27,526 -26,573	-49%	-$2.22M	0.02%	370
2024 Q1	$3.77M	Sell	54,099 -30,940	-36%	-$1.53M	0.03%	305
2023 Q4	$3.28M	Buy	+85,039	New	+$2.96M	0.03%	316
2022 Q4	–	Sell	-12,199	Closed	-$256K	–	922
2022 Q3	$256K	Sell	12,199 -74,201	-86%	-$1.8M	﹤0.01%	750
2022 Q2	$1.97M	Buy	86,400 +73,195	+554%	+$1.81M	0.04%	300
2022 Q1	$307K	Buy	+13,205	New	+$293K	﹤0.01%	721
2021 Q2	–	Sell	-1,805,450	Closed	-$31.9M	–	649
2021 Q1	$31.9M	Buy	1,805,450 +834,900	+86%	+$16.6M	0.22%	118
2020 Q4	$19.1M	Sell	970,550 -202,850	-17%	-$3.78M	0.1%	198
2020 Q3	$22.1M	Sell	1,173,400 -9,500	-0.8%	-$179K	0.11%	191
2020 Q2	$22M	Sell	1,182,900 -4,227,630	-78%	-$79.7M	0.11%	176
2020 Q1	$86.4M	Sell	5,410,530 -356,278	-6%	-$7.25M	0.46%	63
2019 Q4	$133M	Buy	5,766,808 +323,708	+6%	+$8.35M	0.56%	59
2019 Q3	$145M	Buy	5,443,100 +1,349,700	+33%	+$32.1M	0.43%	64
2019 Q2	$92.7M	Buy	4,093,400 +2,085,500	+104%	+$52.3M	0.28%	99
2019 Q1	$52.3M	Buy	2,007,900 +714,200	+55%	+$18M	0.19%	134
2018 Q4	$29.6M	Buy	+1,293,700	New	+$30.5M	0.12%	154
2018 Q3	–	Sell	-12,800	Closed	-$303K	–	770
2018 Q2	$303K	Buy	+12,800	New	+$294K	﹤0.01%	638

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

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return