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VST icon

Navellier & Associates’s Vistra VST Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-118,147
Closed -$16.3M – 377
2024
Q4 		$16.3M Buy
118,147
+8,869
+8% +$1.23M 1.95% 8
2024
Q3 		$13M Sell
109,278
-7,293
-6% -$619K 1.76% 11
2024
Q2 		$10M Sell
116,571
-10,614
-8% -$888K 1.18% 17
2024
Q1 		$8.86M Sell
127,185
-7,870
-6% -$389K 1.09% 18
2023
Q4 		$5.2M Buy
135,055
+1,049
+0.8% +$36.5K 0.78% 33
2023
Q3 		$4.45M Sell
134,006
-11,364
-8% -$341K 0.76% 33
2023
Q2 		$3.82M Sell
145,370
-1,271
-0.9% -$31.1K 0.74% 46
2023
Q1 		$3.52M Sell
146,641
-173
-0.1% -$4.01K 0.74% 49
2022
Q4 		$3.41M Buy
146,814
+12,340
+9% +$286K 0.69% 46
2022
Q3 		$2.82M Sell
134,474
-1,253
-0.9% -$30.3K 0.63% 49
2022
Q2 		$3.1M Buy
+135,727
New +$3.35M 0.67% 50

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return