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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
2024
Q2 		– Sell
-10,000
Closed -$697K – 1006
2024
Q1 		$697K Buy
+10,000
New +$495K 0.04% 356
2018
Q4 		– Sell
-8,450
Closed -$210K – 581
2018
Q3 		$210K Sell
8,450
-2,830
-25% -$65.1K 0.01% 424
2018
Q2 		$267K Sell
11,280
-88,220
-89% -$2.03M 0.01% 372
2018
Q1 		$2.07M Buy
99,500
+89,300
+875% +$1.73M 0.1% 147
2017
Q4 		$187K Buy
+10,200
New +$191K 0.01% 488

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 1,338 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.
  • 1,338 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.