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Covalis Capital’s Vistra VST Stock Holding History

Covalis 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
Q1 		– Sell
-171,625
Closed -$23.7M – 86
2024
Q4 		$23.7M Buy
171,625
+113,970
+198% +$15.8M 3.46% 6
2024
Q3 		$6.83M Sell
57,655
-133,085
-70% -$11.3M 0.96% 29
2024
Q2 		$16.4M Buy
+190,740
New +$16M 2.23% 13
2023
Q3 		– Sell
-230,153
Closed -$6.04M – 67
2023
Q2 		$6.04M Buy
+230,153
New +$5.62M 1.3% 24
2022
Q4 		– Sell
-791,938
Closed -$16.6M – 66
2022
Q3 		$16.6M Buy
791,938
+106,322
+16% +$2.57M 3.81% 7
2022
Q2 		$15.7M Buy
685,616
+426,014
+164% +$10.5M 3.01% 8
2022
Q1 		$6.04M Buy
+259,602
New +$5.76M 1.64% 23
2018
Q3 		– Sell
-56,608
Closed -$1.34M – 38
2018
Q2 		$1.34M Sell
56,608
-249,520
-82% -$5.74M 0.69% 21
2018
Q1 		$6.38M Buy
+306,128
New +$5.91M 4.63% 10

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

Covalis Capital's VST Position: Q1 2025 in Review

Covalis Capital sold out of Vistra (VST) in Q1 2025, closing a stake of 171,625 shares — an estimated $23.7M sold.

Covalis Capital first reported a position in VST in Q1 2018 and held it in 9 quarters. The position peaked at $23.7M in Q4 2024. 1,116 funds tracked by Wall St. Rank hold VST as of Q1 2025.

  • Covalis Capital reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
  • Covalis Capital sold 171,625 Vistra shares in Q1 2025, an estimated $23.7M.
  • Covalis Capital first reported a position in Vistra in Q1 2018 and held it in 9 quarters.
  • Covalis Capital's Vistra position peaked at $23.7M in Q4 2024.
  • 1,116 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Covalis Capital's 13F filing for Q1 2025, filed 15 May 2025.