Newbrook Capital Advisors’s Vistra VST Stock Holding History

Newbrook Capital 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 Q4	–	Sell	-329,190	Closed	-$64.5M	–	27
2025 Q3	$64.5M	Buy	329,190 +20,400	+7%	+$4.04M	7.89%	4
2025 Q2	$59.8M	Buy	308,790 +56,347	+22%	+$8.34M	7.54%	1
2025 Q1	$29.6M	Buy	252,443 +74,579	+42%	+$11.1M	4.68%	9
2024 Q4	$24.5M	Buy	+177,864	New	+$24.7M	3.14%	17

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Newbrook Capital Advisors's VST Position: Q4 2025 in Review

Newbrook Capital Advisors sold out of Vistra (VST) in Q4 2025, closing a stake of 329,190 shares — an estimated $64.5M sold.

Newbrook Capital Advisors first reported a position in VST in Q4 2024 and held it in 4 quarters. The position peaked at $64.5M in Q3 2025. 1,336 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Newbrook Capital Advisors reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Newbrook Capital Advisors sold 329,190 Vistra shares in Q4 2025, an estimated $64.5M.
Newbrook Capital Advisors first reported a position in Vistra in Q4 2024 and held it in 4 quarters.
Newbrook Capital Advisors's Vistra position peaked at $64.5M in Q3 2025.
1,336 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Newbrook Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.