Alpha Cubed Investments’s Vistra VST Stock Holding History

Alpha Cubed Investments’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	-1,895	Closed	-$223K	–	325
2025 Q1	$223K	Buy	+1,895	New	+$283K	0.01%	269
2024 Q3	–	Sell	-7,145	Closed	-$614K	–	305
2024 Q2	$614K	Hold	7,145	–	–	0.03%	134
2024 Q1	$498K	Buy	+7,145	New	+$353K	0.03%	153
2023 Q4	–	Sell	-11,145	Closed	-$370K	–	299
2023 Q3	$370K	Sell	11,145 -100	-0.9%	-$3K	0.02%	161
2023 Q2	$295K	Hold	11,245	–	–	0.02%	198
2023 Q1	$270K	Buy	11,245 +100	+0.9%	+$2.32K	0.02%	212
2022 Q4	$259K	Buy	11,145 +145	+1%	+$3.35K	0.02%	231
2022 Q3	$231K	Sell	11,000 -1,145	-9%	-$27.7K	0.02%	221
2022 Q2	$278K	Buy	12,145 +545	+5%	+$13.5K	0.02%	240
2022 Q1	$270K	Buy	11,600 +600	+5%	+$13.3K	0.02%	272
2021 Q4	$250K	Hold	11,000	–	–	0.02%	237
2021 Q3	$188K	Hold	11,000	–	–	0.01%	251
2021 Q2	$204K	Buy	+11,000	New	+$190K	0.01%	254

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alpha Cubed Investments's VST Position: Q2 2025 in Review

Alpha Cubed Investments sold out of Vistra (VST) in Q2 2025, closing a stake of 1,895 shares — an estimated $223K sold.

Alpha Cubed Investments first reported a position in VST in Q2 2021 and held it in 13 quarters. The position peaked at $614K in Q2 2024. 1,273 funds tracked by Wall St. Rank hold VST as of Q2 2025.

Alpha Cubed Investments reported no remaining Vistra position as of Q2 2025 after selling out during the quarter.
Alpha Cubed Investments sold 1,895 Vistra shares in Q2 2025, an estimated $223K.
Alpha Cubed Investments first reported a position in Vistra in Q2 2021 and held it in 13 quarters.
Alpha Cubed Investments's Vistra position peaked at $614K in Q2 2024.
1,273 funds tracked by Wall St. Rank held Vistra as of Q2 2025.

Based on Alpha Cubed Investments's 13F filing for Q2 2025, filed 7 Aug 2025.