TC
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Teilinger Capital’s Vistra VST Stock Holding History

Teilinger Capital’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
2022
Q2 		– Sell
-161,800
Closed -$3.76M – 72
2022
Q1 		$3.76M Sell
161,800
-89,100
-36% -$1.98M 1.51% 23
2021
Q4 		$5.71M Buy
250,900
+97,000
+63% +$1.95M 1.94% 22
2021
Q3 		$2.63M Buy
+153,900
New +$2.84M 1.32% 25
2019
Q4 		– Sell
-321,300
Closed -$8.59M – 11
2019
Q3 		$8.59M Buy
+321,300
New +$7.64M 13.66% 3

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.6B AUM 25.21% 1-Year Est. Return