Central Asset Investments & Management Holdings’s Vistra VST Stock Holding History

Central Asset Investments & Management Holdings’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	-26,761	Closed	-$5.24M	–	63
2025 Q3	$5.24M	Sell	26,761 -23,139	-46%	-$4.58M	3.1%	6
2025 Q2	$9.67M	Buy	49,900 +30,300	+155%	+$4.48M	6.77%	3
2025 Q1	$2.3M	Sell	19,600 -44,500	-69%	-$6.65M	3.88%	7
2024 Q4	$8.84M	Buy	64,100 +62,100	+3,105%	+$8.62M	5.42%	4
2024 Q3	$237K	Sell	2,000 -4,900	-71%	-$416K	0.24%	33
2024 Q2	$593K	Buy	+6,900	New	+$577K	0.22%	31

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 $315B AUM 27.84% 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

Central Asset Investments & Management Holdings's VST Position: Q4 2025 in Review

Central Asset Investments & Management Holdings sold out of Vistra (VST) in Q4 2025, closing a stake of 26,761 shares — an estimated $5.24M sold.

Central Asset Investments & Management Holdings first reported a position in VST in Q2 2024 and held it in 6 quarters. The position peaked at $9.67M in Q2 2025. 1,337 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Central Asset Investments & Management Holdings reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 26,761 Vistra shares in Q4 2025, an estimated $5.24M.
Central Asset Investments & Management Holdings first reported a position in Vistra in Q2 2024 and held it in 6 quarters.
Central Asset Investments & Management Holdings's Vistra position peaked at $9.67M in Q2 2025.
1,337 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2025, filed 5 Feb 2026.