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Beach Investment Counsel’s Vistra VST Stock Holding History

Beach Investment Counsel’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 		$33.4M Sell
284,086
-34,912
-11% -$5.22M 4.91% 4
2024
Q4 		$44M Sell
318,998
-38,070
-11% -$5.29M 5.94% 3
2024
Q3 		$42.3M Sell
357,068
-5,434
-1% -$461K 5.24% 4
2024
Q2 		$31.2M Sell
362,502
-48,890
-12% -$4.09M 3.84% 8
2024
Q1 		$15.8M Hold
411,392
– – 1.95% 15
2023
Q4 		$15.8M Sell
411,392
-72,080
-15% -$2.51M 1.96% 15
2023
Q3 		$16M Buy
483,472
+4,167
+0.9% +$125K 2.01% 13
2023
Q2 		$12.6M Sell
479,305
-162,594
-25% -$3.97M 1.5% 16
2023
Q1 		$15.4M Sell
641,899
-5,306
-0.8% -$123K 2.05% 11
2022
Q4 		$15M Sell
647,205
-13,975
-2% -$323K 1.87% 15
2022
Q3 		$13.9M Sell
661,180
-437
-0.1% -$10.6K 1.97% 11
2022
Q2 		$15.1M Buy
661,617
+10,574
+2% +$261K 1.89% 13
2022
Q1 		$15.1M Sell
651,043
-199,804
-23% -$4.43M 1.6% 17
2021
Q4 		$19.4M Buy
850,847
+46,696
+6% +$936K 2.56% 13
2021
Q3 		$13.8M Buy
804,151
+653,883
+435% +$12.1M 1.3% 26
2021
Q2 		$2.79M Sell
150,268
-162,747
-52% -$2.81M 0.25% 77
2021
Q1 		$5.53M Sell
313,015
-705,134
-69% -$14M 0.49% 52
2020
Q4 		$20M Sell
1,018,149
-208,554
-17% -$3.88M 1.9% 17
2020
Q3 		$23.1M Buy
1,226,703
+49,765
+4% +$938K 2.72% 8
2020
Q2 		$21.9M Buy
1,176,938
+510,215
+77% +$9.62M 2.93% 9
2020
Q1 		$10.6M Buy
666,723
+136,396
+26% +$2.77M 1.78% 19
2019
Q4 		$12.2M Buy
530,327
+8,357
+2% +$216K 1.35% 22
2019
Q3 		$14M Buy
521,970
+94,360
+22% +$2.24M 1.6% 19
2019
Q2 		$9.68M Buy
+427,610
New +$10.7M 1.11% 25

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Beach Investment Counsel's VST Position: Q1 2025 in Review

Beach Investment Counsel reduced its Vistra (VST) stake by 11% in Q1 2025, selling an estimated $5.22M and leaving 284,086 shares worth $33.4M. The position accounts for 4.91% of the portfolio, ranked #4.

Beach Investment Counsel first reported a position in VST in Q2 2019 and has held it in 24 quarters since. The position peaked at $44M in Q4 2024. 1,116 funds tracked by Wall St. Rank hold VST as of Q1 2025.

  • Beach Investment Counsel held 284,086 shares of Vistra worth $33.4M as of Q1 2025.
  • Beach Investment Counsel sold 34,912 Vistra shares in Q1 2025, an estimated $5.22M.
  • Vistra made up 4.91% of Beach Investment Counsel's portfolio in Q1 2025, its #4 holding.
  • Beach Investment Counsel first reported a position in Vistra in Q2 2019 and has held it in 24 quarters since.
  • Beach Investment Counsel's Vistra position peaked at $44M in Q4 2024.
  • 1,116 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.