FNY Investment Advisers’s Vistra VST Stock Holding History

FNY Investment Advisers’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	-2,080	Closed	-$407K	–	1516
2025 Q3	$407K	Sell	2,080 -7,943	-79%	-$1.57M	0.13%	183
2025 Q2	$1.94M	Buy	10,023 +7,658	+324%	+$1.13M	0.82%	28
2025 Q1	$277K	Buy	+2,365	New	+$353K	0.17%	123
2024 Q4	–	Sell	-14,663	Closed	-$1.74M	–	954
2024 Q3	$1.74M	Buy	+14,663	New	+$1.24M	0.84%	33
2023 Q2	–	Sell	-125	Closed	-$3K	–	714
2023 Q1	$3K	Buy	+125	New	+$2.9K	﹤0.01%	453
2021 Q4	–	Sell	-21,900	Closed	-$374K	–	831
2021 Q3	$374K	Buy	+21,900	New	+$405K	0.17%	103
2020 Q4	–	Sell	-25,000	Closed	-$471K	–	916
2020 Q3	$471K	Buy	+25,000	New	+$471K	0.2%	108
2018 Q4	–	Sell	-3,000	Closed	-$74K	–	1054
2018 Q3	$74K	Buy	+3,000	New	+$69K	0.02%	312

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Norges Bank Oslo, Norway $1T AUM

FNY Investment Advisers's VST Position: Q4 2025 in Review

FNY Investment Advisers sold out of Vistra (VST) in Q4 2025, closing a stake of 2,080 shares — an estimated $407K sold.

FNY Investment Advisers first reported a position in VST in Q3 2018 and held it in 8 quarters. The position peaked at $1.94M in Q2 2025. 1,341 funds tracked by Wall St. Rank hold VST as of Q4 2025.

FNY Investment Advisers reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 2,080 Vistra shares in Q4 2025, an estimated $407K.
FNY Investment Advisers first reported a position in Vistra in Q3 2018 and held it in 8 quarters.
FNY Investment Advisers's Vistra position peaked at $1.94M in Q2 2025.
1,341 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.