Red Tortoise LLC’s Vistra VST Stock Holding History

Red Tortoise LLC’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	$22.4K	Hold	149	–	–	0.01%	191
2025 Q4	$24K	Hold	149	–	–	0.01%	177
2025 Q3	$29.2K	Hold	149	–	–	0.01%	152
2025 Q2	$28.9K	Sell	149 -91	-38%	-$13.5K	0.01%	141
2025 Q1	$28.2K	Sell	240 -16	-6%	-$2.39K	0.01%	133
2024 Q4	$35.3K	Sell	256 -59	-19%	-$8.19K	0.02%	131
2024 Q3	$37.3K	Hold	315	–	–	0.02%	130
2024 Q2	$27.1K	Hold	315	–	–	0.01%	139
2024 Q1	$21.9K	Hold	315	–	–	0.01%	142
2023 Q4	$12.1K	Hold	315	–	–	0.01%	164
2023 Q3	$10.5K	Hold	315	–	–	0.01%	172
2023 Q2	$8.27K	Hold	315	–	–	0.01%	204
2023 Q1	$7.56K	Hold	315	–	–	0.01%	209
2022 Q4	$7.31K	Buy	+315	New	+$7.29K	0.01%	257
2021 Q4	–	Sell	-315	Closed	-$7K	–	529
2021 Q3	$7K	Buy	+315	New	+$5.82K	0.01%	255

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