CIBC World Markets’s Vistra VST Stock Holding History

CIBC World Markets’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	$7.26M	Buy	+45,010	New	+$8.2M	0.03%	319
2025 Q2	$9M	Buy	46,436 +3,939	+9%	+$583K	0.06%	262
2025 Q1	$4.99M	Sell	42,497 -12,833	-23%	-$1.92M	0.04%	302
2024 Q4	$7.63M	Buy	55,330 +8,514	+18%	+$1.18M	0.04%	271
2024 Q3	$5.55M	Buy	46,816 +3,549	+8%	+$301K	0.04%	305
2024 Q2	$3.72M	Buy	43,267 +29,360	+211%	+$2.46M	0.02%	372
2024 Q1	$969K	Buy	13,907 +4,691	+51%	+$232K	0.01%	648
2023 Q4	$355K	Buy	+9,216	New	+$321K	﹤0.01%	688
2021 Q3	–	Sell	-902,000	Closed	-$16.7M	–	631
2021 Q2	$16.7M	Buy	+902,000	New	+$15.6M	0.12%	114
2021 Q1	–	Sell	-179,329	Closed	-$3.53M	–	1032
2020 Q4	$3.53M	Buy	+179,329	New	+$3.34M	0.02%	436

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

CIBC World Markets's VST Position: Q4 2025 in Review

CIBC World Markets opened a new position in Vistra (VST) in Q4 2025: 45,010 shares worth $7.26M. The stake represents 0.03% of the portfolio and ranks #319 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in VST as recently as Q2 2025.

CIBC World Markets first reported a position in VST in Q4 2020 and has held it in 10 quarters since. The position peaked at $16.7M in Q2 2021. 1,336 funds tracked by Wall St. Rank hold VST as of Q4 2025.

CIBC World Markets held 45,010 shares of Vistra worth $7.26M as of Q4 2025.
Vistra was a new CIBC World Markets position in Q4 2025.
Vistra made up 0.03% of CIBC World Markets's portfolio in Q4 2025, its #319 holding.
CIBC World Markets first reported a position in Vistra in Q4 2020 and has held it in 10 quarters since.
CIBC World Markets's Vistra position peaked at $16.7M in Q2 2021.
1,336 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.