Capital Planning Advisors’s Vistra VST Stock Holding History

Capital Planning 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 Q4	–	Sell	-1,158	Closed	-$227K	–	166
2025 Q3	$227K	Buy	1,158 +2	+0.2%	+$396	0.03%	139
2025 Q2	$224K	Buy	+1,156	New	+$171K	0.03%	132

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

Norges Bank Oslo, Norway $935B AUM

Capital Planning Advisors's VST Position: Q4 2025 in Review

Capital Planning Advisors sold out of Vistra (VST) in Q4 2025, closing a stake of 1,158 shares — an estimated $227K sold.

Capital Planning Advisors first reported a position in VST in Q2 2025 and held it in 2 quarters. The position peaked at $227K in Q3 2025. 1,336 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Capital Planning Advisors reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Capital Planning Advisors sold 1,158 Vistra shares in Q4 2025, an estimated $227K.
Capital Planning Advisors first reported a position in Vistra in Q2 2025 and held it in 2 quarters.
Capital Planning Advisors's Vistra position peaked at $227K in Q3 2025.
1,336 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Capital Planning Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.