RIM
VST icon

Redwood Investment Management’s Vistra VST Stock Holding History

Redwood Investment Management’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
2025
Q1 		– Sell
-13,567
Closed -$1.87M – 374
2024
Q4 		$1.87M Sell
13,567
-51,310
-79% -$7.12M 0.18% 113
2024
Q3 		$7.64M Sell
64,877
-33,189
-34% -$2.82M 0.68% 17
2024
Q2 		$7.36M Sell
98,066
-6,250
-6% -$523K 0.64% 27
2024
Q1 		$7.27M Sell
104,316
-52,619
-34% -$2.6M 0.69% 25
2023
Q4 		$6.04M Buy
156,935
+108,532
+224% +$3.77M 0.55% 37
2023
Q3 		$1.61M Sell
48,403
-14,646
-23% -$440K 0.14% 166
2023
Q2 		$1.66M Sell
63,049
-1,865
-3% -$45.6K 0.17% 159
2023
Q1 		$1.56M Buy
64,914
+2,791
+4% +$64.7K 0.17% 183
2022
Q4 		$1.44M Buy
62,123
+2,137
+4% +$49.5K 0.19% 213
2022
Q3 		$1.26M Buy
59,986
+6,318
+12% +$153K 0.26% 99
2022
Q2 		$1.23M Sell
53,668
-4,803
-8% -$119K 0.21% 134
2022
Q1 		$1.36M Buy
+58,471
New +$1.3M 0.2% 120
2020
Q1 		– Sell
-34,396
Closed -$791K – 257
2019
Q4 		$791K Sell
34,396
-5,033
-13% -$130K 0.2% 172
2019
Q3 		$1.05M Buy
39,429
+10,488
+36% +$249K 0.29% 84
2019
Q2 		$652K Buy
+28,941
New +$725K 0.18% 145

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return