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Artemis Investment Management’s Vistra VST Stock Holding History

Artemis Investment Management’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
Q1 		– Sell
-390,128
Closed -$53.8M – 236
2024
Q4 		$53.8M Sell
390,128
-436,872
-53% -$60.7M 0.77% 41
2024
Q3 		$98M Buy
827,000
+661,881
+401% +$56.2M 1.49% 15
2024
Q2 		$14.2M Sell
165,119
-220,968
-57% -$18.5M 0.19% 119
2024
Q1 		$26.9M Sell
386,087
-273,197
-41% -$13.5M 0.34% 90
2023
Q4 		$25.4M Buy
+659,284
New +$22.9M 0.37% 80
2020
Q2 		– Sell
-122,224
Closed -$1.95M – 283
2020
Q1 		$1.95M Sell
122,224
-194,534
-61% -$3.96M ﹤0.01% 203
2019
Q4 		$7.28M Sell
316,758
-24,696
-7% -$637K 0.09% 183
2019
Q3 		$9.12M Sell
341,454
-105,731
-24% -$2.51M 0.12% 177
2019
Q2 		$10.1M Buy
447,185
+24,900
+6% +$624K 0.12% 192
2019
Q1 		$11M Sell
422,285
-417,904
-50% -$10.5M 0.13% 190
2018
Q4 		$19.2M Sell
840,189
-104,382
-11% -$2.46M 0.25% 120
2018
Q3 		$23.5M Buy
944,571
+15,609
+2% +$359K 0.26% 101
2018
Q2 		$22M Buy
928,962
+315,005
+51% +$7.24M 0.3% 88
2018
Q1 		$12.8M Buy
613,957
+177,973
+41% +$3.44M 0.2% 124
2017
Q4 		$7.99M Buy
435,984
+130,363
+43% +$2.44M 0.13% 148
2017
Q3 		$5.71M Buy
+305,621
New +$5.27M 0.12% 164

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artemis Investment Management's VST Position: Q1 2025 in Review

Artemis Investment Management sold out of Vistra (VST) in Q1 2025, closing a stake of 390,128 shares — an estimated $53.8M sold.

Artemis Investment Management first reported a position in VST in Q3 2017 and held it in 16 quarters. The position peaked at $98M in Q3 2024. 1,118 funds tracked by Wall St. Rank hold VST as of Q1 2025.

  • Artemis Investment Management reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
  • Artemis Investment Management sold 390,128 Vistra shares in Q1 2025, an estimated $53.8M.
  • Artemis Investment Management first reported a position in Vistra in Q3 2017 and held it in 16 quarters.
  • Artemis Investment Management's Vistra position peaked at $98M in Q3 2024.
  • 1,118 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Artemis Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.