Lebenthal Global Advisors’s Vistra VST Stock Holding History

Lebenthal Global 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 Q2	–	Sell	-5,792	Closed	-$680K	–	207
2025 Q1	$680K	Buy	5,792 +3,334	+136%	+$498K	0.13%	107
2024 Q4	$339K	Buy	+2,458	New	+$341K	0.06%	162

Other funds holding VST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lebenthal Global Advisors's VST Position: Q2 2025 in Review

Lebenthal Global Advisors sold out of Vistra (VST) in Q2 2025, closing a stake of 5,792 shares — an estimated $680K sold.

Lebenthal Global Advisors first reported a position in VST in Q4 2024 and held it in 2 quarters. The position peaked at $680K in Q1 2025. 1,273 funds tracked by Wall St. Rank hold VST as of Q2 2025.

Lebenthal Global Advisors reported no remaining Vistra position as of Q2 2025 after selling out during the quarter.
Lebenthal Global Advisors sold 5,792 Vistra shares in Q2 2025, an estimated $680K.
Lebenthal Global Advisors first reported a position in Vistra in Q4 2024 and held it in 2 quarters.
Lebenthal Global Advisors's Vistra position peaked at $680K in Q1 2025.
1,273 funds tracked by Wall St. Rank held Vistra as of Q2 2025.

Based on Lebenthal Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.