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EntryPoint Capital’s Vistra VST Stock Holding History

EntryPoint Capital’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
Q4 		– Sell
-1,854
Closed -$363K – 874
2025
Q3 		$363K Buy
+1,854
New +$367K 0.14% 279
2024
Q4 		– Sell
-3,120
Closed -$370K – 983
2024
Q3 		$370K Buy
3,120
+2,077
+199% +$176K 0.21% 157
2024
Q2 		$89.7K Buy
+1,043
New +$87.3K 0.04% 864

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

EntryPoint Capital's VST Position: Q4 2025 in Review

EntryPoint Capital sold out of Vistra (VST) in Q4 2025, closing a stake of 1,854 shares — an estimated $363K sold.

EntryPoint Capital first reported a position in VST in Q2 2024 and held it in 3 quarters. The position peaked at $370K in Q3 2024. 1,341 funds tracked by Wall St. Rank hold VST as of Q4 2025.

  • EntryPoint Capital reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 1,854 Vistra shares in Q4 2025, an estimated $363K.
  • EntryPoint Capital first reported a position in Vistra in Q2 2024 and held it in 3 quarters.
  • EntryPoint Capital's Vistra position peaked at $370K in Q3 2024.
  • 1,341 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.