Easterly Investment Partners’s Vistra VST Stock Holding History

Easterly Investment Partners’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	-15,500	Closed	-$2.14M	–	212
2024 Q4	$2.14M	Sell	15,500 -2,500	-14%	-$347K	0.17%	114
2024 Q3	$2.13M	Hold	18,000	–	–	0.17%	111
2024 Q2	$1.55M	Sell	18,000 -701	-4%	-$58.7K	0.14%	125
2024 Q1	$1.3M	Sell	18,701 -19,155	-51%	-$948K	0.1%	146
2023 Q4	$1.46M	Sell	37,856 -490	-1%	-$17K	0.16%	123
2023 Q3	$1.27M	Sell	38,346 -26,987	-41%	-$810K	0.14%	124
2023 Q2	$1.71M	Sell	65,333 -3,334	-5%	-$81.5K	0.15%	119
2023 Q1	$1.65M	Buy	+68,667	New	+$1.59M	0.15%	118
2022 Q2	–	Sell	-117,011	Closed	-$2.72M	–	203
2022 Q1	$2.72M	Sell	117,011 -181	-0.2%	-$4.02K	0.21%	91
2021 Q4	$2.67M	Buy	117,192 +43,417	+59%	+$871K	0.19%	98
2021 Q3	$1.26M	Buy	+73,775	New	+$1.36M	0.09%	130

Other funds holding VST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Easterly Investment Partners's VST Position: Q1 2025 in Review

Easterly Investment Partners sold out of Vistra (VST) in Q1 2025, closing a stake of 15,500 shares — an estimated $2.14M sold.

Easterly Investment Partners first reported a position in VST in Q3 2021 and held it in 11 quarters. The position peaked at $2.72M in Q1 2022. 1,118 funds tracked by Wall St. Rank hold VST as of Q1 2025.

Easterly Investment Partners reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
Easterly Investment Partners sold 15,500 Vistra shares in Q1 2025, an estimated $2.14M.
Easterly Investment Partners first reported a position in Vistra in Q3 2021 and held it in 11 quarters.
Easterly Investment Partners's Vistra position peaked at $2.72M in Q1 2022.
1,118 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Easterly Investment Partners's 13F filing for Q1 2025, filed 2 May 2025.