A
VST icon

AlphaQuest’s Vistra VST Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-380
Closed -$61.3K – 2051
2025
Q4 		$61.3K Sell
380
-219
-37% -$39.9K ﹤0.01% 1890
2025
Q3 		$117K Sell
599
-637
-52% -$126K 0.01% 1654
2025
Q2 		$240K Sell
1,236
-126
-9% -$18.6K 0.02% 1018
2025
Q1 		$160K Sell
1,362
-252
-16% -$37.6K 0.02% 1091
2024
Q4 		$223K Sell
1,614
-7,131
-82% -$990K 0.03% 824
2024
Q3 		$1.04M Buy
8,745
+4,107
+89% +$349K 0.09% 338
2024
Q2 		$399K Buy
4,638
+3,494
+305% +$292K 0.05% 540
2024
Q1 		$79.7K Sell
1,144
-17,800
-94% -$881K 0.01% 862
2023
Q4 		$730K Buy
+18,944
New +$659K 0.16% 219

Other funds holding VST

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return