Core Alternative Capital’s Vistra VST Stock Holding History

Core Alternative Capital’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	-49	Closed	-$9.6K	–	339
2025 Q3	$9.6K	Hold	49	–	–	﹤0.01%	180
2025 Q2	$9.5K	Hold	49	–	–	﹤0.01%	181
2025 Q1	$5.75K	Hold	49	–	–	﹤0.01%	193
2024 Q4	$6.76K	Hold	49	–	–	﹤0.01%	218
2024 Q3	$5.81K	Hold	49	–	–	﹤0.01%	224
2024 Q2	$4.21K	Hold	49	–	–	﹤0.01%	233
2024 Q1	$3.41K	Sell	49 -507	-91%	-$25.1K	﹤0.01%	237
2023 Q4	$21.4K	Hold	556	–	–	﹤0.01%	217
2023 Q3	$18.4K	Buy	556 +1	+0.2%	+$30	﹤0.01%	252
2023 Q2	$14.6K	Buy	555 +49	+10%	+$1.2K	﹤0.01%	269
2023 Q1	$12.1K	Buy	506 +64	+14%	+$1.48K	﹤0.01%	285
2022 Q4	$10.3K	Hold	442	–	–	﹤0.01%	279
2022 Q3	$9K	Buy	442 +1	+0.2%	+$24	﹤0.01%	303
2022 Q2	$10K	Buy	441 +107	+32%	+$2.64K	﹤0.01%	290
2022 Q1	$8K	Buy	+334	New	+$7.41K	﹤0.01%	298

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

Core Alternative Capital's VST Position: Q4 2025 in Review

Core Alternative Capital sold out of Vistra (VST) in Q4 2025, closing a stake of 49 shares — an estimated $9.6K sold.

Core Alternative Capital first reported a position in VST in Q1 2022 and held it in 15 quarters. The position peaked at $21.4K in Q4 2023. 1,341 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Core Alternative Capital reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 49 Vistra shares in Q4 2025, an estimated $9.6K.
Core Alternative Capital first reported a position in Vistra in Q1 2022 and held it in 15 quarters.
Core Alternative Capital's Vistra position peaked at $21.4K in Q4 2023.
1,341 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.