Ceredex Value Advisors’s Vistra VST Stock Holding History

Ceredex Value 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	-115,450	Closed	-$22.6M	–	198
2025 Q3	$22.6M	Buy	+115,450	New	+$22.9M	0.52%	73
2024 Q2	–	Sell	-529,650	Closed	-$36.9M	–	184
2024 Q1	$36.9M	Buy	+529,650	New	+$26.2M	0.64%	69
2023 Q4	–	Sell	-132,900	Closed	-$4.41M	–	174
2023 Q3	$4.41M	Sell	132,900 -443,530	-77%	-$13.3M	0.08%	140
2023 Q2	$15.1M	Buy	576,430 +111,300	+24%	+$2.72M	0.24%	96
2023 Q1	$11.2M	Sell	465,130 -26,200	-5%	-$607K	0.17%	137
2022 Q4	$11.4M	Buy	491,330 +11,720	+2%	+$271K	0.18%	134
2022 Q3	$10.1M	Sell	479,610 -9,754	-2%	-$236K	0.16%	122
2022 Q2	$11.2M	Buy	+489,364	New	+$12.1M	0.17%	120

Other funds holding VST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Ceredex Value Advisors's VST Position: Q4 2025 in Review

Ceredex Value Advisors sold out of Vistra (VST) in Q4 2025, closing a stake of 115,450 shares — an estimated $22.6M sold.

Ceredex Value Advisors first reported a position in VST in Q2 2022 and held it in 8 quarters. The position peaked at $36.9M in Q1 2024. 1,339 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Ceredex Value Advisors reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Ceredex Value Advisors sold 115,450 Vistra shares in Q4 2025, an estimated $22.6M.
Ceredex Value Advisors first reported a position in Vistra in Q2 2022 and held it in 8 quarters.
Ceredex Value Advisors's Vistra position peaked at $36.9M in Q1 2024.
1,339 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Ceredex Value Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.