Legacy CG’s Vistra VST Stock Holding History

Legacy CG’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	-33,133	Closed	-$3.89M	–	58
2025 Q1	$3.89M	Buy	33,133 +17,693	+115%	+$2.64M	1.26%	35
2024 Q4	$2.13M	Buy	+15,440	New	+$2.14M	0.65%	44

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

Legacy CG's VST Position: Q2 2025 in Review

Legacy CG sold out of Vistra (VST) in Q2 2025, closing a stake of 33,133 shares — an estimated $3.89M sold.

Legacy CG first reported a position in VST in Q4 2024 and held it in 2 quarters. The position peaked at $3.89M in Q1 2025. 1,273 funds tracked by Wall St. Rank hold VST as of Q2 2025.

Legacy CG reported no remaining Vistra position as of Q2 2025 after selling out during the quarter.
Legacy CG sold 33,133 Vistra shares in Q2 2025, an estimated $3.89M.
Legacy CG first reported a position in Vistra in Q4 2024 and held it in 2 quarters.
Legacy CG's Vistra position peaked at $3.89M in Q1 2025.
1,273 funds tracked by Wall St. Rank held Vistra as of Q2 2025.

Based on Legacy CG's 13F filing for Q2 2025, filed 22 Jul 2025.