CAAS Capital Management’s Vistra VST Stock Holding History

CAAS Capital 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
2024 Q4	–	Sell	-3,800	Closed	-$451K	–	533
2024 Q3	$451K	Buy	3,800 +2,400	+171%	+$204K	0.05%	236
2024 Q2	$120K	Buy	+1,400	New	+$117K	0.04%	163
2021 Q1	–	Sell	-200,000	Closed	-$3.93M	–	1416
2020 Q4	$3.93M	Hold	200,000	–	–	0.04%	368
2020 Q3	$3.77M	Hold	200,000	–	–	0.09%	190
2020 Q2	$3.72M	Buy	+200,000	New	+$3.77M	0.12%	155

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAAS Capital Management's VST Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Vistra (VST) in Q1 2025: 10,830 shares worth $1.27M. The stake represents 0.14% of the portfolio and ranks #155 among its holdings.

1,115 funds tracked by Wall St. Rank hold VST as of Q1 2025.

CAAS Capital Management held 10,830 shares of Vistra worth $1.27M as of Q1 2025.
Vistra was a new CAAS Capital Management position in Q1 2025.
Vistra made up 0.14% of CAAS Capital Management's portfolio in Q1 2025, its #155 holding.
1,115 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.