AIC
VST icon

Anthracite Investment Company’s Vistra VST Stock Holding History

Anthracite Investment Company’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
Q3 		– Sell
-35,000
Closed -$6.78M – 59
2025
Q2 		$6.78M Buy
35,000
+8,480
+32% +$1.25M 3.42% 6
2025
Q1 		$3.11M Hold
26,520
– – 1.73% 21
2024
Q4 		$3.66M Hold
26,520
– – 1.28% 17
2024
Q3 		$3.14M Sell
26,520
-28,480
-52% -$2.42M 1.39% 27
2024
Q2 		$4.73M Sell
55,000
-5,000
-8% -$418K 2.11% 9
2024
Q1 		$4.18M Hold
60,000
– – 1.52% 14
2023
Q4 		$2.31M Buy
+60,000
New +$2.09M 1.26% 28

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Anthracite Investment Company's VST Position: Q3 2025 in Review

Anthracite Investment Company sold out of Vistra (VST) in Q3 2025, closing a stake of 35,000 shares — an estimated $6.78M sold.

Anthracite Investment Company first reported a position in VST in Q4 2023 and held it in 7 quarters. The position peaked at $6.78M in Q2 2025. 1,338 funds tracked by Wall St. Rank hold VST as of Q3 2025.

  • Anthracite Investment Company reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
  • Anthracite Investment Company sold 35,000 Vistra shares in Q3 2025, an estimated $6.78M.
  • Anthracite Investment Company first reported a position in Vistra in Q4 2023 and held it in 7 quarters.
  • Anthracite Investment Company's Vistra position peaked at $6.78M in Q2 2025.
  • 1,338 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Anthracite Investment Company's 13F filing for Q3 2025.