River Road Asset Management’s Vistra VST Stock Holding History

River Road Asset 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	-21,097	Closed	-$2.91M	–	189
2024 Q4	$2.91M	Sell	21,097 -333,212	-94%	-$46.3M	0.04%	169
2024 Q3	$42M	Sell	354,309 -226,259	-39%	-$19.2M	0.55%	72
2024 Q2	$49.9M	Sell	580,568 -1,609,675	-73%	-$135M	0.72%	49
2024 Q1	$153M	Sell	2,190,243 -2,144,142	-49%	-$106M	2.06%	7
2023 Q4	$167M	Sell	4,334,385 -421,266	-9%	-$14.7M	2.32%	5
2023 Q3	$158M	Sell	4,755,651 -609,838	-11%	-$18.3M	2.25%	6
2023 Q2	$141M	Buy	5,365,489 +279,510	+5%	+$6.83M	1.94%	7
2023 Q1	$122M	Buy	5,085,979 +760,964	+18%	+$17.6M	1.66%	11
2022 Q4	$100M	Sell	4,325,015 -20,968	-0.5%	-$485K	1.37%	12
2022 Q3	$91.3M	Sell	4,345,983 -25,108	-0.6%	-$608K	1.36%	16
2022 Q2	$99.9M	Sell	4,371,091 -1,544,680	-26%	-$38.2M	1.4%	19
2022 Q1	$138M	Buy	5,915,771 +67,170	+1%	+$1.49M	1.52%	19
2021 Q4	$133M	Sell	5,848,601 -21,033	-0.4%	-$422K	1.42%	26
2021 Q3	$100M	Buy	5,869,634 +2,577	+0%	+$47.6K	1.11%	30
2021 Q2	$109M	Sell	5,867,057 -361,309	-6%	-$6.24M	1.17%	28
2021 Q1	$110M	Buy	+6,228,366	New	+$124M	1.33%	26

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

Massachusetts Financial Services

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

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