EBA
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Eagle Bay Advisors’s Vistra VST Stock Holding History

Eagle Bay Advisors’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
Q1 		– Sell
-48
Closed -$6.55K – 929
2024
Q4 		$6.55K Sell
48
-18
-27% -$2.5K ﹤0.01% 640
2024
Q3 		$7.76K Sell
66
-6
-8% -$509 ﹤0.01% 848
2024
Q2 		$6.15K Hold
72
– – ﹤0.01% 658
2024
Q1 		$4.98K Sell
72
-10
-12% -$495 ﹤0.01% 730
2023
Q4 		$3.16K Sell
82
-12
-13% -$417 ﹤0.01% 702
2023
Q3 		$3.12K Buy
94
+1
+1% +$30 ﹤0.01% 724
2023
Q2 		$2.45K Buy
93
+18
+24% +$440 ﹤0.01% 741
2023
Q1 		$1.81K Sell
75
-26
-26% -$603 ﹤0.01% 770
2022
Q4 		$2.35K Hold
101
– – ﹤0.01% 748
2022
Q3 		$2K Hold
101
– – ﹤0.01% 784
2022
Q2 		$2.32K Buy
+101
New +$2.5K ﹤0.01% 807
2022
Q1 		– Sell
-525
Closed -$12K – 964
2021
Q4 		$12K Sell
525
-285
-35% -$5.71K 0.01% 673
2021
Q3 		$14K Sell
810
-2
-0.2% -$37 0.01% 688
2021
Q2 		$16K Buy
+812
New +$14K 0.01% 599

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eagle Bay Advisors's VST Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Vistra (VST) in Q1 2025, closing a stake of 48 shares — an estimated $6.55K sold.

Eagle Bay Advisors first reported a position in VST in Q2 2021 and held it in 14 quarters. The position peaked at $16K in Q2 2021. 1,118 funds tracked by Wall St. Rank hold VST as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 48 Vistra shares in Q1 2025, an estimated $6.55K.
  • Eagle Bay Advisors first reported a position in Vistra in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Vistra position peaked at $16K in Q2 2021.
  • 1,118 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.