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New Century Financial Group’s Vistra VST Stock Holding History

New Century Financial Group’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
Q3 		– Sell
-1,203
Closed -$233K – 120
2025
Q2 		$233K Sell
1,203
-1,134
-49% -$168K 0.27% 93
2025
Q1 		$274K Sell
2,337
-423
-15% -$63.2K 0.32% 99
2024
Q4 		$448K Buy
2,760
+94
+4% +$13.1K 0.19% 143
2024
Q3 		$316K Buy
2,666
+112
+4% +$9.51K 0.12% 218
2024
Q2 		$220K Buy
+2,554
New +$214K 0.09% 260

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Century Financial Group's VST Position: Q3 2025 in Review

New Century Financial Group sold out of Vistra (VST) in Q3 2025, closing a stake of 1,203 shares — an estimated $233K sold.

New Century Financial Group first reported a position in VST in Q2 2024 and held it in 5 quarters. The position peaked at $448K in Q4 2024. 1,338 funds tracked by Wall St. Rank hold VST as of Q3 2025.

  • New Century Financial Group reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
  • New Century Financial Group sold 1,203 Vistra shares in Q3 2025, an estimated $233K.
  • New Century Financial Group first reported a position in Vistra in Q2 2024 and held it in 5 quarters.
  • New Century Financial Group's Vistra position peaked at $448K in Q4 2024.
  • 1,338 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on New Century Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.