Harbert Fund Advisors’s Vistra VST Stock Holding History

Harbert Fund Advisors’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	–	Sell	-10,500	Closed	-$1.23M	–	57
2025 Q1	$1.23M	Buy	10,500 +5,125	+95%	+$766K	1.4%	29
2024 Q4	$741K	Buy	+5,375	New	+$746K	0.39%	69
2024 Q3	–	Sell	-8,500	Closed	-$731K	–	135
2024 Q2	$731K	Buy	+8,500	New	+$711K	0.52%	36

Other funds holding VST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Harbert Fund Advisors's VST Position: Q2 2025 in Review

Harbert Fund Advisors sold out of Vistra (VST) in Q2 2025, closing a stake of 10,500 shares — an estimated $1.23M sold.

Harbert Fund Advisors first reported a position in VST in Q2 2024 and held it in 3 quarters. The position peaked at $1.23M in Q1 2025. 1,274 funds tracked by Wall St. Rank hold VST as of Q2 2025.

Harbert Fund Advisors reported no remaining Vistra position as of Q2 2025 after selling out during the quarter.
Harbert Fund Advisors sold 10,500 Vistra shares in Q2 2025, an estimated $1.23M.
Harbert Fund Advisors first reported a position in Vistra in Q2 2024 and held it in 3 quarters.
Harbert Fund Advisors's Vistra position peaked at $1.23M in Q1 2025.
1,274 funds tracked by Wall St. Rank held Vistra as of Q2 2025.

Based on Harbert Fund Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.