Creekmur Asset Management’s Vistra VST Stock Holding History

Creekmur 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 Q3	$251K	Sell	1,281 -568	-31%	-$113K	0.04%	172
2025 Q2	$358K	Sell	1,849 -206	-10%	-$30.5K	0.06%	159
2025 Q1	$241K	Sell	2,055 -240	-10%	-$35.9K	0.05%	171
2024 Q4	$316K	Sell	2,295 -2,077	-48%	-$288K	0.07%	98
2024 Q3	$518K	Sell	4,372 -228	-5%	-$19.4K	0.12%	72
2024 Q2	$396K	Buy	4,600 +378	+9%	+$31.6K	0.1%	80
2024 Q1	$294K	Sell	4,222 -207	-5%	-$10.2K	0.1%	91
2023 Q4	$171K	Buy	+4,429	New	+$154K	0.05%	148

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Creekmur Asset Management's VST Position: Q3 2025 in Review

Creekmur Asset Management reduced its Vistra (VST) stake by 31% in Q3 2025, selling an estimated $113K and leaving 1,281 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #172.

Creekmur Asset Management first reported a position in VST in Q4 2023 and has held it in 8 quarters since. The position peaked at $518K in Q3 2024. 1,340 funds tracked by Wall St. Rank hold VST as of Q3 2025.

Creekmur Asset Management held 1,281 shares of Vistra worth $251K as of Q3 2025.
Creekmur Asset Management sold 568 Vistra shares in Q3 2025, an estimated $113K.
Vistra made up 0.04% of Creekmur Asset Management's portfolio in Q3 2025, its #172 holding.
Creekmur Asset Management first reported a position in Vistra in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's Vistra position peaked at $518K in Q3 2024.
1,340 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.