ACI
VST icon

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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
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
Norges Bank Oslo, Norway $935B AUM