CMT Capital Markets Trading’s Vistra VST Stock Holding History

CMT Capital Markets Trading’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	-1,337	Closed	-$244K	–	388
2025 Q3	$262K	Buy	+1,337	New	+$265K	﹤0.01%	333

Other funds holding VST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CMT Capital Markets Trading's VST Position: Q4 2025 in Review

CMT Capital Markets Trading sold out of Vistra (VST) in Q4 2025, closing a stake of 1,337 shares — an estimated $244K sold.

CMT Capital Markets Trading first reported a position in VST in Q3 2025 and held it in 1 quarter. The position peaked at $262K in Q3 2025. 1,341 funds tracked by Wall St. Rank hold VST as of Q4 2025.

CMT Capital Markets Trading reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
CMT Capital Markets Trading sold 1,337 Vistra shares in Q4 2025, an estimated $244K.
CMT Capital Markets Trading first reported a position in Vistra in Q3 2025 and held it in 1 quarter.
CMT Capital Markets Trading's Vistra position peaked at $262K in Q3 2025.
1,341 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on CMT Capital Markets Trading's 13F filing for Q4 2025, filed 12 Feb 2026.