Focused Wealth Management’s Vistra VST Stock Holding History

Focused Wealth Management’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 Q3	–	Sell	-7,909	Closed	-$1.53M	–	245
2025 Q2	$1.53M	Buy	7,909 +2,569	+48%	+$380K	0.19%	53
2025 Q1	$627K	Buy	+5,340	New	+$798K	0.09%	77
2024 Q1	–	Sell	-70	Closed	-$2.68K	–	966
2023 Q4	$2.68K	Buy	70 +1	+1%	+$35	﹤0.01%	738
2023 Q3	$2.3K	Hold	69	–	–	﹤0.01%	748
2023 Q2	$1.82K	Hold	69	–	–	﹤0.01%	812
2023 Q1	$1.65K	Buy	69 +1	+1%	+$23	﹤0.01%	814
2022 Q4	$1.58K	Hold	68	–	–	﹤0.01%	807
2022 Q3	$1K	Buy	68 +1	+1%	+$24	﹤0.01%	912
2022 Q2	$2K	Buy	67 +1	+2%	+$25	﹤0.01%	769
2022 Q1	$2K	Hold	66	–	–	﹤0.01%	822
2021 Q4	$2K	Hold	66	–	–	﹤0.01%	838
2021 Q3	$1K	Sell	66 -5,534	-99%	-$102K	﹤0.01%	952
2021 Q2	$104K	Hold	5,600	–	–	0.02%	282
2021 Q1	$99K	Hold	5,600	–	–	0.02%	281
2020 Q4	$110K	Sell	5,600 -900	-14%	-$16.8K	0.02%	244
2020 Q3	$123K	Hold	6,500	–	–	0.03%	205
2020 Q2	$121K	Buy	+6,500	New	+$123K	0.03%	194

Other funds holding VST

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return