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COWA LLC’s Vistra VST Stock Holding History

COWA LLC’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
-4,138
Closed -$571K – 131
2024
Q4 		$571K Sell
4,138
-375
-8% -$52.1K 0.26% 74
2024
Q3 		$535K Sell
4,513
-495
-10% -$42K 0.25% 74
2024
Q2 		$431K Sell
5,008
-2,964
-37% -$248K 0.23% 81
2024
Q1 		$555K Sell
7,972
-4,940
-38% -$244K 0.33% 59
2023
Q4 		$498K Buy
12,912
+35
+0.3% +$1.22K 0.31% 57
2023
Q3 		$427K Buy
12,877
+39
+0.3% +$1.17K 0.29% 62
2023
Q2 		$337K Sell
12,838
-80,294
-86% -$1.96M 0.22% 79
2023
Q1 		$226K Buy
93,132
+80,395
+631% +$1.86M 0.18% 97
2022
Q4 		$297K Sell
12,737
-1,949
-13% -$45.1K 0.19% 97
2022
Q3 		$309K Buy
14,686
+3,552
+32% +$85.9K 0.2% 85
2022
Q2 		$254K Sell
11,134
-451
-4% -$11.1K 0.15% 106
2022
Q1 		$269K Buy
11,585
+44
+0.4% +$976 0.13% 107
2021
Q4 		$263K Buy
+11,541
New +$231K 0.13% 108

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

COWA LLC's VST Position: Q1 2025 in Review

COWA LLC sold out of Vistra (VST) in Q1 2025, closing a stake of 4,138 shares — an estimated $571K sold.

COWA LLC first reported a position in VST in Q4 2021 and held it in 13 quarters. The position peaked at $571K in Q4 2024. 1,118 funds tracked by Wall St. Rank hold VST as of Q1 2025.

  • COWA LLC reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
  • COWA LLC sold 4,138 Vistra shares in Q1 2025, an estimated $571K.
  • COWA LLC first reported a position in Vistra in Q4 2021 and held it in 13 quarters.
  • COWA LLC's Vistra position peaked at $571K in Q4 2024.
  • 1,118 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on COWA LLC's 13F filing for Q1 2025, filed 13 May 2025.