Weiss Asset Management’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,076	Closed	-$4.71M	–	521
2025 Q1	$4.71M	Buy	+40,076	New	+$4.71M	0.09%	105
2019 Q2	–	Sell	-106,000	Closed	-$2.76M	–	406
2019 Q1	$2.76M	Buy	+106,000	New	+$2.76M	0.22%	77