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Corton Capital’s Vistra VST Stock Holding History

Corton 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
2024
Q4 		– Sell
-3,164
Closed -$375K – 665
2024
Q3 		$375K Buy
+3,164
New +$269K 0.18% 123
2023
Q2 		– Sell
-30,568
Closed -$734K – 509
2023
Q1 		$734K Buy
30,568
+14,221
+87% +$330K 0.51% 22
2022
Q4 		$379K Buy
+16,347
New +$378K 0.31% 91
2022
Q3 		– Sell
-8,859
Closed -$202K – 378
2022
Q2 		$202K Sell
8,859
-54,320
-86% -$1.34M 0.19% 231
2022
Q1 		$1.47M Buy
63,179
+7,053
+13% +$156K 0.64% 10
2021
Q4 		$1.28M Buy
+56,126
New +$1.13M 0.57% 15

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Corton Capital's VST Position: Q4 2024 in Review

Corton Capital sold out of Vistra (VST) in Q4 2024, closing a stake of 3,164 shares — an estimated $375K sold.

Corton Capital first reported a position in VST in Q4 2021 and held it in 6 quarters. The position peaked at $1.47M in Q1 2022. 1,106 funds tracked by Wall St. Rank hold VST as of Q4 2024.

  • Corton Capital reported no remaining Vistra position as of Q4 2024 after selling out during the quarter.
  • Corton Capital sold 3,164 Vistra shares in Q4 2024, an estimated $375K.
  • Corton Capital first reported a position in Vistra in Q4 2021 and held it in 6 quarters.
  • Corton Capital's Vistra position peaked at $1.47M in Q1 2022.
  • 1,106 funds tracked by Wall St. Rank held Vistra as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.