NKCFO LLC’s Vistra VST Stock Holding History

NKCFO LLC’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
2024 Q4	–	Sell	-1,700	Closed	-$202K	–	135
2024 Q3	$202K	Buy	+1,700	New	+$144K	0.1%	57
2024 Q2	–	Sell	-5,000	Closed	-$348K	–	104
2024 Q1	$348K	Buy	+5,000	New	+$247K	0.21%	45

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NKCFO LLC's VST Position: Q4 2024 in Review

NKCFO LLC sold out of Vistra (VST) in Q4 2024, closing a stake of 1,700 shares — an estimated $202K sold.

NKCFO LLC first reported a position in VST in Q1 2024 and held it in 2 quarters. The position peaked at $348K in Q1 2024. 1,106 funds tracked by Wall St. Rank hold VST as of Q4 2024.

NKCFO LLC reported no remaining Vistra position as of Q4 2024 after selling out during the quarter.
NKCFO LLC sold 1,700 Vistra shares in Q4 2024, an estimated $202K.
NKCFO LLC first reported a position in Vistra in Q1 2024 and held it in 2 quarters.
NKCFO LLC's Vistra position peaked at $348K in Q1 2024.
1,106 funds tracked by Wall St. Rank held Vistra as of Q4 2024.

Based on NKCFO LLC's 13F filing for Q4 2024, filed 30 Jan 2025.