SGA
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Strategic Global Advisors’s Vistra VST Stock Holding History

Strategic Global Advisors’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
-28,115
Closed -$3.33M – 159
2024
Q3 		$3.33M Sell
28,115
-285
-1% -$24.2K 0.66% 49
2024
Q2 		$2.44M Buy
28,400
+486
+2% +$40.7K 0.51% 65
2024
Q1 		$1.94M Sell
27,914
-774
-3% -$38.3K 0.42% 78
2023
Q4 		$1.11M Sell
28,688
-19,313
-40% -$672K 0.25% 103
2023
Q3 		$1.59M Buy
+48,001
New +$1.44M 0.27% 102
2021
Q2 		– Sell
-108,873
Closed -$1.93M – 186
2021
Q1 		$1.93M Buy
108,873
+1,013
+0.9% +$20.1K 0.35% 100
2020
Q4 		$2.12M Buy
107,860
+34,723
+47% +$647K 0.37% 89
2020
Q3 		$1.38M Buy
73,137
+5,666
+8% +$107K 0.26% 96
2020
Q2 		$1.26M Buy
67,471
+7,400
+12% +$139K 0.27% 96
2020
Q1 		$959K Hold
60,071
– – 0.25% 90
2019
Q4 		$1.38M Sell
60,071
-432
-0.7% -$11.1K 0.29% 91
2019
Q3 		$1.62M Buy
+60,503
New +$1.44M 0.37% 74

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return