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
2021 Q4	–	Sell	-89	Closed	-$2K	–	1296
2021 Q3	$2K	Buy	+89	New	+$1.65K	﹤0.01%	1000

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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. 1,116 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.
1,116 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.