GIM
VST icon

Grassi Investment Management’s Vistra VST Stock Holding History

Grassi Investment 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
Q2 		$2.76M Buy
14,220
+1,745
+14% +$258K 0.22% 60
2025
Q1 		$1.47M Buy
12,475
+9,700
+350% +$1.45M 0.14% 64
2024
Q4 		$383K Buy
+2,775
New +$385K 0.03% 103

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Grassi Investment Management's VST Position: Q2 2025 in Review

Grassi Investment Management increased its Vistra (VST) stake by 14% in Q2 2025, buying an estimated $258K and bringing the position to 14,220 shares worth $2.76M. The position accounts for 0.22% of the portfolio, ranked #60.

Grassi Investment Management first reported a position in VST in Q4 2024 and has held it in 3 quarters since. 1,274 funds tracked by Wall St. Rank hold VST as of Q2 2025.

  • Grassi Investment Management held 14,220 shares of Vistra worth $2.76M as of Q2 2025.
  • Grassi Investment Management bought 1,745 Vistra shares in Q2 2025, an estimated $258K.
  • Vistra made up 0.22% of Grassi Investment Management's portfolio in Q2 2025, its #60 holding.
  • Grassi Investment Management first reported a position in Vistra in Q4 2024 and has held it in 3 quarters since.
  • 1,274 funds tracked by Wall St. Rank held Vistra as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.