BW
VST icon

Bison Wealth’s Vistra VST Stock Holding History

Bison Wealth’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
2024
Q4 		– Sell
-26,374
Closed -$3.13M – 437
2024
Q3 		$3.13M Sell
26,374
-10,306
-28% -$875K 0.5% 44
2024
Q2 		$2.55M Hold
36,680
– – 0.42% 63
2024
Q1 		$2.55M Sell
36,680
-1,785
-5% -$88.3K 0.42% 63
2023
Q4 		$1.48M Sell
38,465
-11,610
-23% -$404K 0.26% 96
2023
Q3 		$1.66M Sell
50,075
-38,625
-44% -$1.16M 0.32% 82
2023
Q2 		$2.33M Buy
88,700
+650
+0.7% +$15.9K 0.43% 61
2023
Q1 		$2.17M Sell
88,050
-2,100
-2% -$48.7K 0.67% 40
2022
Q4 		$2.02M Sell
90,150
-8,792
-9% -$203K 0.64% 42
2022
Q3 		$2.08M Buy
+98,942
New +$2.39M 0.82% 27

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bison Wealth's VST Position: Q4 2024 in Review

Bison Wealth sold out of Vistra (VST) in Q4 2024, closing a stake of 26,374 shares — an estimated $3.13M sold.

Bison Wealth first reported a position in VST in Q3 2022 and held it in 9 quarters. The position peaked at $3.13M in Q3 2024. 1,105 funds tracked by Wall St. Rank hold VST as of Q4 2024.

  • Bison Wealth reported no remaining Vistra position as of Q4 2024 after selling out during the quarter.
  • Bison Wealth sold 26,374 Vistra shares in Q4 2024, an estimated $3.13M.
  • Bison Wealth first reported a position in Vistra in Q3 2022 and held it in 9 quarters.
  • Bison Wealth's Vistra position peaked at $3.13M in Q3 2024.
  • 1,105 funds tracked by Wall St. Rank held Vistra as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.