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CSS LLC’s Vistra VST Stock Holding History

CSS 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
Q3 		– Sell
-12,360
Closed -$2.4M – 1216
2025
Q2 		$2.4M Sell
12,360
-2,570
-17% -$380K 0.11% 155
2025
Q1 		$1.75M Sell
14,930
-7,070
-32% -$1.06M 0.1% 162
2024
Q4 		$3.03M Sell
22,000
-5,100
-19% -$708K 0.13% 125
2024
Q3 		$3.21M Sell
27,100
-500
-2% -$42.4K 0.15% 112
2024
Q2 		$2.37M Buy
27,600
+3,900
+16% +$326K 0.12% 124
2024
Q1 		$1.65M Sell
23,700
-3,500
-13% -$173K 0.1% 175
2023
Q4 		$1.05M Buy
27,200
+11,000
+68% +$383K 0.06% 234
2023
Q3 		$538K Sell
16,200
-3,800
-19% -$114K 0.04% 368
2023
Q2 		$525K Hold
20,000
– – 0.03% 391
2023
Q1 		$480K Hold
20,000
– – 0.03% 327
2022
Q4 		$464K Hold
20,000
– – 0.03% 400
2022
Q3 		$420K Hold
20,000
– – 0.02% 565
2022
Q2 		$457K Buy
+20,000
New +$494K 0.02% 599
2018
Q2 		– Sell
-42,181
Closed -$970K – 561
2018
Q1 		$879K Sell
42,181
-21,982
-34% -$425K 0.04% 235
2017
Q4 		$1.18M Buy
+64,163
New +$1.2M 0.06% 210

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSS LLC's VST Position: Q3 2025 in Review

CSS LLC sold out of Vistra (VST) in Q3 2025, closing a stake of 12,360 shares — an estimated $2.4M sold.

CSS LLC first reported a position in VST in Q4 2017 and held it in 15 quarters. The position peaked at $3.21M in Q3 2024. 1,339 funds tracked by Wall St. Rank hold VST as of Q3 2025.

  • CSS LLC reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
  • CSS LLC sold 12,360 Vistra shares in Q3 2025, an estimated $2.4M.
  • CSS LLC first reported a position in Vistra in Q4 2017 and held it in 15 quarters.
  • CSS LLC's Vistra position peaked at $3.21M in Q3 2024.
  • 1,339 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.