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	–	239
2025 Q2	$1.53M	Buy	7,909 +2,569	+48%	+$380K	0.19%	53
2025 Q1	$627K	Buy	+5,340	New	+$798K	0.08%	77
2024 Q1	–	Sell	-70	Closed	-$2.68K	–	960
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 $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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Focused Wealth Management's VST Position: Q3 2025 in Review

Focused Wealth Management sold out of Vistra (VST) in Q3 2025, closing a stake of 7,909 shares — an estimated $1.53M sold.

Focused Wealth Management first reported a position in VST in Q2 2020 and held it in 17 quarters. The position peaked at $1.53M in Q2 2025. 1,339 funds tracked by Wall St. Rank hold VST as of Q3 2025.

Focused Wealth Management reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
Focused Wealth Management sold 7,909 Vistra shares in Q3 2025, an estimated $1.53M.
Focused Wealth Management first reported a position in Vistra in Q2 2020 and held it in 17 quarters.
Focused Wealth Management's Vistra position peaked at $1.53M in Q2 2025.
1,339 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Focused Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.