Friedenthal Financial’s Vistra VST Stock Holding History

Friedenthal Financial’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	-4,656	Closed	-$912K	–	316
2025 Q3	$912K	Buy	+4,656	New	+$923K	0.47%	78
2025 Q1	–	Sell	-5,644	Closed	-$778K	–	303
2024 Q4	$778K	Buy	+5,644	New	+$784K	0.45%	53
2024 Q3	–	Sell	-8,976	Closed	-$772K	–	311
2024 Q2	$772K	Sell	8,976 -3,825	-30%	-$320K	0.48%	54
2024 Q1	$892K	Buy	+12,801	New	+$633K	0.55%	35
2023 Q4	–	Sell	-21,891	Closed	-$726K	–	267
2023 Q3	$726K	Buy	+21,891	New	+$657K	0.49%	57

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

Norges Bank Oslo, Norway $1T AUM

Friedenthal Financial's VST Position: Q4 2025 in Review

Friedenthal Financial sold out of Vistra (VST) in Q4 2025, closing a stake of 4,656 shares — an estimated $912K sold.

Friedenthal Financial first reported a position in VST in Q3 2023 and held it in 5 quarters. The position peaked at $912K in Q3 2025. 1,340 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Friedenthal Financial reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Friedenthal Financial sold 4,656 Vistra shares in Q4 2025, an estimated $912K.
Friedenthal Financial first reported a position in Vistra in Q3 2023 and held it in 5 quarters.
Friedenthal Financial's Vistra position peaked at $912K in Q3 2025.
1,340 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Friedenthal Financial's 13F filing for Q4 2025, filed 27 Jan 2026.