JAM
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Jupiter Asset Management’s Vistra VST Stock Holding History

Jupiter Asset 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
2024
Q4 		– Sell
-3,412
Closed -$404K – 487
2024
Q3 		$404K Sell
3,412
-694,053
-100% -$58.9M ﹤0.01% 380
2024
Q2 		$60M Buy
697,465
+41,225
+6% +$3.45M 0.57% 50
2024
Q1 		$45.7M Sell
656,240
-1,213,844
-65% -$60M 0.44% 72
2023
Q4 		$72M Buy
1,870,084
+145,598
+8% +$5.06M 0.71% 27
2023
Q3 		$57.2M Buy
+1,724,486
New +$51.8M 0.63% 34
2023
Q2 		– Sell
-106,337
Closed -$2.55M – 570
2023
Q1 		$2.55M Sell
106,337
-1,690,142
-94% -$39.2M 0.04% 274
2022
Q4 		$41.7M Buy
1,796,479
+200,991
+13% +$4.65M 0.61% 42
2022
Q3 		$33.5M Sell
1,595,488
-475,024
-23% -$11.5M 0.52% 49
2022
Q2 		$47.3M Buy
2,070,512
+917,144
+80% +$22.7M 0.66% 30
2022
Q1 		$26.8M Buy
1,153,368
+970,563
+531% +$21.5M 0.32% 98
2021
Q4 		$4.09M Sell
182,805
-878,305
-83% -$17.6M 0.04% 286
2021
Q3 		$18.1M Buy
1,061,110
+247,274
+30% +$4.57M 0.21% 148
2021
Q2 		$15.1M Sell
813,836
-1,638,838
-67% -$28.3M 0.16% 168
2021
Q1 		$43.3M Buy
2,452,674
+215,547
+10% +$4.28M 0.43% 61
2020
Q4 		$44M Sell
2,237,127
-308,256
-12% -$5.74M 0.44% 58
2020
Q3 		$48M Buy
+2,545,383
New +$48M 0.51% 48

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jupiter Asset Management's VST Position: Q4 2024 in Review

Jupiter Asset Management sold out of Vistra (VST) in Q4 2024, closing a stake of 3,412 shares — an estimated $404K sold.

Jupiter Asset Management first reported a position in VST in Q3 2020 and held it in 16 quarters. The position peaked at $72M in Q4 2023. 1,104 funds tracked by Wall St. Rank hold VST as of Q4 2024.

  • Jupiter Asset Management reported no remaining Vistra position as of Q4 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 3,412 Vistra shares in Q4 2024, an estimated $404K.
  • Jupiter Asset Management first reported a position in Vistra in Q3 2020 and held it in 16 quarters.
  • Jupiter Asset Management's Vistra position peaked at $72M in Q4 2023.
  • 1,104 funds tracked by Wall St. Rank held Vistra as of Q4 2024.

Based on Jupiter Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.