NIM
VST icon

NXG Investment Management’s Vistra VST Stock Holding History

NXG Investment Management’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
2026
Q1 		$27.6M Sell
183,600
-25,100
-12% -$4.06M 1.37% 20
2025
Q4 		$33.7M Sell
208,700
-22,000
-10% -$4.01M 1.93% 19
2025
Q3 		$45.2M Buy
230,700
+26,700
+13% +$5.29M 2.57% 15
2025
Q2 		$39.5M Sell
204,000
-36,000
-15% -$5.33M 2.4% 16
2025
Q1 		$28.2M Buy
240,000
+52,400
+28% +$7.83M 1.74% 17
2024
Q4 		$25.9M Buy
187,600
+8,600
+5% +$1.19M 1.72% 17
2024
Q3 		$21.2M Buy
179,000
+60,000
+50% +$5.09M 1.56% 17
2024
Q2 		$10.2M Buy
119,000
+29,000
+32% +$2.43M 0.81% 25
2024
Q1 		$6.27M Buy
90,000
+30,000
+50% +$1.48M 0.53% 27
2023
Q4 		$2.31M Buy
+60,000
New +$2.09M 0.21% 38
2022
Q1 		– Sell
-75,000
Closed -$1.71M – 117
2021
Q4 		$1.71M Hold
75,000
– – 0.17% 58
2021
Q3 		$1.28M Hold
75,000
– – 0.13% 63
2021
Q2 		$1.39M Hold
75,000
– – 0.13% 70
2021
Q1 		$1.33M Hold
75,000
– – 0.15% 65
2020
Q4 		$1.48M Hold
75,000
– – 0.18% 74
2020
Q3 		$1.42M Hold
75,000
– – 0.2% 48
2020
Q2 		$1.4M Hold
75,000
– – 0.16% 50
2020
Q1 		$1.2M Buy
+75,000
New +$1.53M 0.17% 47
2019
Q1 		– Sell
-66,500
Closed -$1.52M – 123
2018
Q4 		$1.52M Buy
+66,500
New +$1.57M 0.06% 100

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VPM
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return