NorthRock Partners’s Vistra VST Stock Holding History

NorthRock Partners’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	-4,097	Closed	-$803K	–	910
2025 Q3	$803K	Buy	4,097 +964	+31%	+$191K	0.01%	395
2025 Q2	$607K	Buy	+3,133	New	+$464K	0.02%	351
2025 Q1	–	Sell	-2,035	Closed	-$281K	–	902
2024 Q4	$281K	Buy	+2,035	New	+$283K	0.01%	491

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

NorthRock Partners's VST Position: Q4 2025 in Review

NorthRock Partners sold out of Vistra (VST) in Q4 2025, closing a stake of 4,097 shares — an estimated $803K sold.

NorthRock Partners first reported a position in VST in Q4 2024 and held it in 3 quarters. The position peaked at $803K in Q3 2025. 1,336 funds tracked by Wall St. Rank hold VST as of Q4 2025.

NorthRock Partners reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 4,097 Vistra shares in Q4 2025, an estimated $803K.
NorthRock Partners first reported a position in Vistra in Q4 2024 and held it in 3 quarters.
NorthRock Partners's Vistra position peaked at $803K in Q3 2025.
1,336 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.