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
2019 Q2	–	Sell	-20,100	Closed	-$523K	–	866
2019 Q1	$523K	Buy	+20,100	New	+$507K	0.03%	302
2018 Q3	–	Sell	-20,000	Closed	-$473K	–	566
2018 Q2	$473K	Buy	+20,000	New	+$460K	0.02%	308

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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.