Cozad Asset Management’s Vistra VST Stock Holding History

Cozad Asset Management’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	-1,719	Closed	-$337K	–	436
2025 Q3	$337K	Sell	1,719 -125	-7%	-$24.8K	0.03%	343
2025 Q2	$357K	Buy	+1,844	New	+$273K	0.03%	319

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

Cozad Asset Management's VST Position: Q4 2025 in Review

Cozad Asset Management sold out of Vistra (VST) in Q4 2025, closing a stake of 1,719 shares — an estimated $337K sold.

Cozad Asset Management first reported a position in VST in Q2 2025 and held it in 2 quarters. The position peaked at $357K in Q2 2025. 1,341 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Cozad Asset Management reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Cozad Asset Management sold 1,719 Vistra shares in Q4 2025, an estimated $337K.
Cozad Asset Management first reported a position in Vistra in Q2 2025 and held it in 2 quarters.
Cozad Asset Management's Vistra position peaked at $357K in Q2 2025.
1,341 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Cozad Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.