IEQ Capital’s Vistra VST Stock Holding History

IEQ Capital’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	-1,579	Closed	-$309K	–	2025
2025 Q3	$309K	Sell	1,579 -2,150	-58%	-$426K	﹤0.01%	1508
2025 Q2	$723K	Sell	3,729 -5,522	-60%	-$817K	﹤0.01%	978
2025 Q1	$1.09M	Buy	+9,251	New	+$1.38M	0.01%	732
2024 Q4	–	Sell	-6,474	Closed	-$767K	–	1443
2024 Q3	$767K	Buy	6,474 +2,733	+73%	+$232K	0.01%	619
2024 Q2	$322K	Buy	+3,741	New	+$313K	﹤0.01%	784

Other funds holding VST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

IEQ Capital's VST Position: Q4 2025 in Review

IEQ Capital sold out of Vistra (VST) in Q4 2025, closing a stake of 1,579 shares — an estimated $309K sold.

IEQ Capital first reported a position in VST in Q2 2024 and held it in 5 quarters. The position peaked at $1.09M in Q1 2025. 1,341 funds tracked by Wall St. Rank hold VST as of Q4 2025.

IEQ Capital reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
IEQ Capital sold 1,579 Vistra shares in Q4 2025, an estimated $309K.
IEQ Capital first reported a position in Vistra in Q2 2024 and held it in 5 quarters.
IEQ Capital's Vistra position peaked at $1.09M in Q1 2025.
1,341 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.