Cadent Capital Advisors’s Vistra VST Stock Holding History

Cadent Capital Advisors’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	-6,094	Closed	-$1.18M	–	215
2025 Q2	$1.18M	Buy	+6,094	New	+$902K	0.38%	59

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadent Capital Advisors's VST Position: Q3 2025 in Review

Cadent Capital Advisors sold out of Vistra (VST) in Q3 2025, closing a stake of 6,094 shares — an estimated $1.18M sold.

Cadent Capital Advisors first reported a position in VST in Q2 2025 and held it in 1 quarter. The position peaked at $1.18M in Q2 2025. 1,337 funds tracked by Wall St. Rank hold VST as of Q3 2025.

Cadent Capital Advisors reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
Cadent Capital Advisors sold 6,094 Vistra shares in Q3 2025, an estimated $1.18M.
Cadent Capital Advisors first reported a position in Vistra in Q2 2025 and held it in 1 quarter.
Cadent Capital Advisors's Vistra position peaked at $1.18M in Q2 2025.
1,337 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Cadent Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.