Wedge Capital Management’s Vistra VST Stock Holding History

Wedge Capital 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 Q2	–	Sell	-99,959	Closed	-$11.7M	–	540
2025 Q1	$11.7M	Buy	99,959 +13,706	+16%	+$2.05M	0.23%	116
2024 Q4	$11.9M	Sell	86,253 -81,913	-49%	-$11.4M	0.21%	115
2024 Q3	$19.9M	Buy	168,166 +6,503	+4%	+$552K	0.34%	93
2024 Q2	$13.9M	Sell	161,663 -121,250	-43%	-$10.1M	0.25%	102
2024 Q1	$19.7M	Sell	282,913 -89,100	-24%	-$4.41M	0.32%	88
2023 Q4	$14.3M	Sell	372,013 -123,829	-25%	-$4.31M	0.26%	102
2023 Q3	$16.5M	Sell	495,842 -325,513	-40%	-$9.77M	0.33%	92
2023 Q2	$21.6M	Buy	821,355 +201,575	+33%	+$4.93M	0.34%	98
2023 Q1	$14.9M	Sell	619,780 -224,469	-27%	-$5.2M	0.25%	135
2022 Q4	$19.6M	Buy	844,249 +109,771	+15%	+$2.54M	0.32%	122
2022 Q3	$15.4M	Sell	734,478 -19,982	-3%	-$484K	0.26%	142
2022 Q2	$17.2M	Sell	754,460 -49,207	-6%	-$1.22M	0.27%	149
2022 Q1	$18.7M	Buy	803,667 +127,012	+19%	+$2.82M	0.25%	156
2021 Q4	$15.4M	Buy	+676,655	New	+$13.6M	0.19%	193
2021 Q2	–	Sell	-23,799	Closed	-$421K	–	511
2021 Q1	$421K	Sell	23,799 -4,742	-17%	-$94.3K	0.01%	387
2020 Q4	$561K	Sell	28,541 -124	-0.4%	-$2.31K	0.01%	392
2020 Q3	$541K	Buy	+28,665	New	+$540K	0.01%	366

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Massachusetts Financial Services

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

Norges Bank Oslo, Norway $935B AUM