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Concourse Financial Group Securities’s Vistra VST Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-4,201
Closed -$785K – 2040
2024
Q4 		$785K Sell
4,201
-2,170
-34% -$301K 0.04% 382
2024
Q3 		$755K Sell
6,371
-118
-2% -$10K 0.04% 371
2024
Q2 		$558K Buy
6,489
+2,728
+73% +$228K 0.03% 416
2024
Q1 		$263K Sell
3,761
-116
-3% -$5.74K 0.02% 595
2023
Q4 		$149K Sell
3,877
-1,629
-30% -$56.7K 0.01% 762
2023
Q3 		$183K Sell
5,506
-1,048
-16% -$31.5K 0.01% 648
2023
Q2 		$172K Buy
6,554
+629
+11% +$15.4K 0.01% 689
2023
Q1 		$142K Buy
5,925
+5,757
+3,427% +$133K 0.01% 754
2022
Q4 		$3.9K Hold
168
– – ﹤0.01% 1913
2022
Q3 		$4K Sell
168
-34
-17% -$823 ﹤0.01% 1706
2022
Q2 		$5K Sell
202
-169
-46% -$4.18K ﹤0.01% 1870
2022
Q1 		$9K Sell
371
-8
-2% -$178 ﹤0.01% 1729
2021
Q4 		$9K Buy
379
+14
+4% +$281 ﹤0.01% 1899
2021
Q3 		$6K Sell
365
-14
-4% -$259 ﹤0.01% 2042
2021
Q2 		$7K Buy
379
+162
+75% +$2.8K ﹤0.01% 1985
2021
Q1 		$4K Sell
217
-156
-42% -$3.1K ﹤0.01% 2032
2020
Q4 		$7K Buy
373
+49
+15% +$912 ﹤0.01% 1811
2020
Q3 		$6K Buy
+324
New +$6.11K ﹤0.01% 1745

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Financial Group Securities's VST Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vistra (VST) in Q1 2025, closing a stake of 4,201 shares — an estimated $785K sold.

Concourse Financial Group Securities first reported a position in VST in Q3 2020 and held it in 18 quarters. The position peaked at $785K in Q4 2024. 1,116 funds tracked by Wall St. Rank hold VST as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,201 Vistra shares in Q1 2025, an estimated $785K.
  • Concourse Financial Group Securities first reported a position in Vistra in Q3 2020 and held it in 18 quarters.
  • Concourse Financial Group Securities's Vistra position peaked at $785K in Q4 2024.
  • 1,116 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.