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Beaconlight Capital’s Vistra VST Stock Holding History

Beaconlight Capital’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
-8,889
Closed -$1.72M – 39
2025
Q2 		$1.72M Buy
+8,889
New +$1.32M 0.98% 24
2024
Q4 		– Sell
-29,433
Closed -$3.49M – 35
2024
Q3 		$3.49M Sell
29,433
-13,522
-31% -$1.15M 1.42% 22
2024
Q2 		$3.69M Sell
42,955
-22,249
-34% -$1.86M 1.66% 21
2024
Q1 		$4.54M Sell
65,204
-214,578
-77% -$10.6M 1.81% 20
2023
Q4 		$10.8M Sell
279,782
-48,077
-15% -$1.67M 4.37% 9
2023
Q3 		$10.9M Sell
327,859
-154,533
-32% -$4.64M 4.7% 8
2023
Q2 		$12.7M Buy
482,392
+432,091
+859% +$10.6M 5.82% 7
2023
Q1 		$1.21M Buy
+50,301
New +$1.17M 0.64% 23

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beaconlight Capital's VST Position: Q3 2025 in Review

Beaconlight Capital sold out of Vistra (VST) in Q3 2025, closing a stake of 8,889 shares — an estimated $1.72M sold.

Beaconlight Capital first reported a position in VST in Q1 2023 and held it in 8 quarters. The position peaked at $12.7M in Q2 2023. 1,339 funds tracked by Wall St. Rank hold VST as of Q3 2025.

  • Beaconlight Capital reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
  • Beaconlight Capital sold 8,889 Vistra shares in Q3 2025, an estimated $1.72M.
  • Beaconlight Capital first reported a position in Vistra in Q1 2023 and held it in 8 quarters.
  • Beaconlight Capital's Vistra position peaked at $12.7M in Q2 2023.
  • 1,339 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Beaconlight Capital's 13F filing for Q3 2025, filed 14 Nov 2025.