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Concentric Capital Strategies’s Vistra VST Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-47,621
Closed -$9.23M – 418
2025
Q2 		$9.23M Buy
47,621
+42,407
+813% +$6.28M 0.41% 58
2025
Q1 		$612K Sell
5,214
-7,793
-60% -$1.16M 0.06% 138
2024
Q4 		$1.79M Buy
13,007
+1,827
+16% +$254K 0.08% 183
2024
Q3 		$1.33M Sell
11,180
-36,029
-76% -$3.06M 0.05% 231
2024
Q2 		$4.06M Buy
47,209
+22,896
+94% +$1.92M 0.2% 121
2024
Q1 		$1.69M Buy
+24,313
New +$1.2M 0.1% 213
2022
Q3 		– Sell
-45,200
Closed -$1.03M – 198
2022
Q2 		$1.03M Buy
+45,200
New +$1.12M 0.78% 47

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concentric Capital Strategies's VST Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Vistra (VST) in Q3 2025, closing a stake of 47,621 shares — an estimated $9.23M sold.

Concentric Capital Strategies first reported a position in VST in Q2 2022 and held it in 7 quarters. The position peaked at $9.23M in Q2 2025. 1,337 funds tracked by Wall St. Rank hold VST as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 47,621 Vistra shares in Q3 2025, an estimated $9.23M.
  • Concentric Capital Strategies first reported a position in Vistra in Q2 2022 and held it in 7 quarters.
  • Concentric Capital Strategies's Vistra position peaked at $9.23M in Q2 2025.
  • 1,337 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.