Insight Advisors’s Vistra VST Stock Holding History

Insight 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 Q4	–	Sell	-1,069	Closed	-$210K	–	301
2025 Q3	$210K	Sell	1,069 -110	-9%	-$21.8K	0.03%	269
2025 Q2	$229K	Buy	+1,179	New	+$174K	0.04%	258

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 $3.37T AUM 44.26% 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

Insight Advisors's VST Position: Q4 2025 in Review

Insight Advisors sold out of Vistra (VST) in Q4 2025, closing a stake of 1,069 shares — an estimated $210K sold.

Insight Advisors first reported a position in VST in Q2 2025 and held it in 2 quarters. The position peaked at $229K in Q2 2025. 1,339 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Insight Advisors reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Insight Advisors sold 1,069 Vistra shares in Q4 2025, an estimated $210K.
Insight Advisors first reported a position in Vistra in Q2 2025 and held it in 2 quarters.
Insight Advisors's Vistra position peaked at $229K in Q2 2025.
1,339 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Insight Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.