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Hudson Portfolio Management’s Vistra VST Stock Holding History

Hudson Portfolio 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
Q4 		– Sell
-1,475
Closed -$289K – 113
2025
Q3 		$289K Sell
1,475
-1,115
-43% -$221K 0.26% 92
2025
Q2 		$502K Sell
2,590
-1,160
-31% -$172K 0.47% 66
2025
Q1 		$440K Sell
3,750
-1,920
-34% -$287K 0.42% 72
2024
Q4 		$782K Sell
5,670
-4,145
-42% -$575K 0.77% 44
2024
Q3 		$1.16M Buy
+9,815
New +$833K 1.14% 32
2023
Q4 		$559K Hold
14,500
– – 0.61% 53
2023
Q3 		$481K Buy
14,500
+3,480
+32% +$104K 0.55% 57
2023
Q2 		$289K Hold
11,020
– – 0.31% 84
2023
Q1 		$264K Buy
+11,020
New +$255K 0.3% 88

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hudson Portfolio Management's VST Position: Q4 2025 in Review

Hudson Portfolio Management sold out of Vistra (VST) in Q4 2025, closing a stake of 1,475 shares — an estimated $289K sold.

Hudson Portfolio Management first reported a position in VST in Q1 2023 and held it in 9 quarters. The position peaked at $1.16M in Q3 2024. 1,336 funds tracked by Wall St. Rank hold VST as of Q4 2025.

  • Hudson Portfolio Management reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
  • Hudson Portfolio Management sold 1,475 Vistra shares in Q4 2025, an estimated $289K.
  • Hudson Portfolio Management first reported a position in Vistra in Q1 2023 and held it in 9 quarters.
  • Hudson Portfolio Management's Vistra position peaked at $1.16M in Q3 2024.
  • 1,336 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Hudson Portfolio Management's 13F filing for Q4 2025, filed 13 Feb 2026.