New Millennium Group’s Vistra VST Stock Holding History

New Millennium 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 Q4	$23.1K	Hold	143	–	–	0.01%	162
2025 Q3	$28K	Hold	143	–	–	0.01%	157
2025 Q2	$27.7K	Hold	143	–	–	0.02%	131
2025 Q1	$16.8K	Sell	143 -15	-9%	-$2.24K	0.01%	159
2024 Q4	$21.8K	Buy	158 +12	+8%	+$1.67K	0.01%	149
2024 Q3	$17.3K	Hold	146	–	–	0.01%	144
2024 Q2	$12.6K	Buy	+146	New	+$12.2K	0.01%	170
2024 Q1	–	Sell	-121	Closed	-$4.66K	–	404
2023 Q4	$4.66K	Hold	121	–	–	﹤0.01%	251
2023 Q3	$4.01K	Hold	121	–	–	﹤0.01%	226
2023 Q2	$3.18K	Hold	121	–	–	﹤0.01%	248
2023 Q1	$2.9K	Hold	121	–	–	﹤0.01%	273
2022 Q4	$2.81K	Hold	121	–	–	﹤0.01%	285
2022 Q3	$3K	Buy	+121	New	+$2.93K	﹤0.01%	273

Other funds holding VST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

New Millennium Group's VST Position: Q4 2025 in Review

New Millennium Group held its Vistra (VST) position steady in Q4 2025 at 143 shares worth $23.1K. The position accounts for 0.01% of the portfolio, ranked #162.

New Millennium Group first reported a position in VST in Q3 2022 and has held it in 13 quarters since. The position peaked at $28K in Q3 2025. 1,339 funds tracked by Wall St. Rank hold VST as of Q4 2025.

New Millennium Group held 143 shares of Vistra worth $23.1K as of Q4 2025.
New Millennium Group left its Vistra share count unchanged in Q4 2025.
Vistra made up 0.01% of New Millennium Group's portfolio in Q4 2025, its #162 holding.
New Millennium Group first reported a position in Vistra in Q3 2022 and has held it in 13 quarters since.
New Millennium Group's Vistra position peaked at $28K in Q3 2025.
1,339 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.