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Bleakley Financial Group’s Vistra VST Stock Holding History

Bleakley Financial Group’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
-5,638
Closed -$777K – 1005
2024
Q4 		$777K Buy
5,638
+1,970
+54% +$274K 0.02% 480
2024
Q3 		$435K Sell
3,668
-215
-6% -$18.2K 0.01% 633
2024
Q2 		$334K Buy
3,883
+112
+3% +$9.37K 0.01% 726
2024
Q1 		$263K Buy
+3,771
New +$187K 0.01% 798

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 $3.38T AUM 44.17% 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

Bleakley Financial Group's VST Position: Q1 2025 in Review

Bleakley Financial Group sold out of Vistra (VST) in Q1 2025, closing a stake of 5,638 shares — an estimated $777K sold.

Bleakley Financial Group first reported a position in VST in Q1 2024 and held it in 4 quarters. The position peaked at $777K in Q4 2024. 1,119 funds tracked by Wall St. Rank hold VST as of Q1 2025.

  • Bleakley Financial Group reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 5,638 Vistra shares in Q1 2025, an estimated $777K.
  • Bleakley Financial Group first reported a position in Vistra in Q1 2024 and held it in 4 quarters.
  • Bleakley Financial Group's Vistra position peaked at $777K in Q4 2024.
  • 1,119 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.