Clay Northam Wealth Management’s Vistra VST Stock Holding History

Clay Northam Wealth Management’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	-1,262	Closed	-$247K	–	107
2025 Q3	$247K	Buy	+1,262	New	+$250K	0.14%	85

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 $3.38T AUM 44.17% 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

Clay Northam Wealth Management's VST Position: Q4 2025 in Review

Clay Northam Wealth Management sold out of Vistra (VST) in Q4 2025, closing a stake of 1,262 shares — an estimated $247K sold.

Clay Northam Wealth Management first reported a position in VST in Q3 2025 and held it in 1 quarter. The position peaked at $247K in Q3 2025. 1,341 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Clay Northam Wealth Management reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Clay Northam Wealth Management sold 1,262 Vistra shares in Q4 2025, an estimated $247K.
Clay Northam Wealth Management first reported a position in Vistra in Q3 2025 and held it in 1 quarter.
Clay Northam Wealth Management's Vistra position peaked at $247K in Q3 2025.
1,341 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Clay Northam Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.