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Fullerton Fund Management’s Vistra VST Stock Holding History

Fullerton Fund 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
Q1 		– Sell
-248,586
Closed -$34.3M – 151
2024
Q4 		$34.3M Sell
248,586
-104,975
-30% -$14.6M 1.2% 21
2024
Q3 		$41.9M Sell
353,561
-60,623
-15% -$5.15M 1.76% 20
2024
Q2 		$35.6M Buy
+414,184
New +$34.7M 1.6% 18

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fullerton Fund Management's VST Position: Q1 2025 in Review

Fullerton Fund Management sold out of Vistra (VST) in Q1 2025, closing a stake of 248,586 shares — an estimated $34.3M sold.

Fullerton Fund Management first reported a position in VST in Q2 2024 and held it in 3 quarters. The position peaked at $41.9M in Q3 2024. 1,119 funds tracked by Wall St. Rank hold VST as of Q1 2025.

  • Fullerton Fund Management reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
  • Fullerton Fund Management sold 248,586 Vistra shares in Q1 2025, an estimated $34.3M.
  • Fullerton Fund Management first reported a position in Vistra in Q2 2024 and held it in 3 quarters.
  • Fullerton Fund Management's Vistra position peaked at $41.9M in Q3 2024.
  • 1,119 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Fullerton Fund Management's 13F filing for Q1 2025, filed 15 May 2025.