SA
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Situational Awareness’s Vistra VST Stock Holding History

Situational Awareness’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$247M Buy
1,274,178
+748,332
+142% +$145M 11.63% 2
2025
Q1 		$61.8M Buy
525,846
+97,449
+23% +$11.4M 6.14% 3
2024
Q4 		$59.1M Buy
+428,397
New +$59.1M 23.18% 2