Rheos Capital Works’s Vistra VST Stock Holding History

Rheos Capital Works’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 Q4	–	Sell	-50,000	Closed	-$5.93M	–	112
2024 Q3	$5.93M	Hold	50,000	–	–	0.31%	87
2024 Q2	$4.3M	Buy	+50,000	New	+$4.18M	0.23%	92

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Rheos Capital Works's VST Position: Q4 2024 in Review

Rheos Capital Works sold out of Vistra (VST) in Q4 2024, closing a stake of 50,000 shares — an estimated $5.93M sold.

Rheos Capital Works first reported a position in VST in Q2 2024 and held it in 2 quarters. The position peaked at $5.93M in Q3 2024. 1,106 funds tracked by Wall St. Rank hold VST as of Q4 2024.

Rheos Capital Works reported no remaining Vistra position as of Q4 2024 after selling out during the quarter.
Rheos Capital Works sold 50,000 Vistra shares in Q4 2024, an estimated $5.93M.
Rheos Capital Works first reported a position in Vistra in Q2 2024 and held it in 2 quarters.
Rheos Capital Works's Vistra position peaked at $5.93M in Q3 2024.
1,106 funds tracked by Wall St. Rank held Vistra as of Q4 2024.

Based on Rheos Capital Works's 13F filing for Q4 2024, filed 24 Jan 2025.