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Highland Capital Management (Tennessee)’s Vistra VST Stock Holding History

Highland Capital Management (Tennessee)’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
-14,021
Closed -$1.93M – 432
2024
Q4 		$1.93M Sell
14,021
-241
-2% -$33.5K 0.11% 159
2024
Q3 		$1.69M Sell
14,262
-2,355
-14% -$200K 0.1% 181
2024
Q2 		$1.43M Buy
+16,617
New +$1.39M 0.08% 194

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highland Capital Management (Tennessee)'s VST Position: Q1 2025 in Review

Highland Capital Management (Tennessee) sold out of Vistra (VST) in Q1 2025, closing a stake of 14,021 shares — an estimated $1.93M sold.

Highland Capital Management (Tennessee) first reported a position in VST in Q2 2024 and held it in 3 quarters. The position peaked at $1.93M in Q4 2024. 1,115 funds tracked by Wall St. Rank hold VST as of Q1 2025.

  • Highland Capital Management (Tennessee) reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 14,021 Vistra shares in Q1 2025, an estimated $1.93M.
  • Highland Capital Management (Tennessee) first reported a position in Vistra in Q2 2024 and held it in 3 quarters.
  • Highland Capital Management (Tennessee)'s Vistra position peaked at $1.93M in Q4 2024.
  • 1,115 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2025, filed 24 Apr 2025.