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Ontario Teachers' Pension Plan Board’s Vistra VST Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q2 		– Sell
-11,143
Closed -$1.31M – 481
2025
Q1 		$1.31M Sell
11,143
-7,874
-41% -$1.18M 0.02% 229
2024
Q4 		$2.62M Buy
19,017
+16,723
+729% +$2.32M 0.03% 83
2024
Q3 		$272K Sell
2,294
-73,698
-97% -$6.25M ﹤0.01% 395
2024
Q2 		$6.53M Sell
75,992
-96,410
-56% -$8.07M 0.06% 47
2024
Q1 		$12M Sell
172,402
-96,908
-36% -$4.79M 0.1% 27
2023
Q4 		$10.4M Sell
269,310
-30,215
-10% -$1.05M 0.1% 27
2023
Q3 		$9.94M Buy
299,525
+206,889
+223% +$6.21M 0.11% 28
2023
Q2 		$2.43M Buy
+92,636
New +$2.26M 0.03% 167
2022
Q1 		– Sell
-42,709
Closed -$972K – 553
2021
Q4 		$972K Sell
42,709
-19,651
-32% -$394K 0.01% 248
2021
Q3 		$1.07M Sell
62,360
-3,159
-5% -$58.4K ﹤0.01% 193
2021
Q2 		$1.22M Buy
65,519
+26,185
+67% +$452K 0.02% 124
2021
Q1 		$695K Buy
+39,334
New +$782K 0.01% 228

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ontario Teachers' Pension Plan Board's VST Position: Q2 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Vistra (VST) in Q2 2025, closing a stake of 11,143 shares — an estimated $1.31M sold.

Ontario Teachers' Pension Plan Board first reported a position in VST in Q1 2021 and held it in 12 quarters. The position peaked at $12M in Q1 2024. 1,273 funds tracked by Wall St. Rank hold VST as of Q2 2025.

  • Ontario Teachers' Pension Plan Board reported no remaining Vistra position as of Q2 2025 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 11,143 Vistra shares in Q2 2025, an estimated $1.31M.
  • Ontario Teachers' Pension Plan Board first reported a position in Vistra in Q1 2021 and held it in 12 quarters.
  • Ontario Teachers' Pension Plan Board's Vistra position peaked at $12M in Q1 2024.
  • 1,273 funds tracked by Wall St. Rank held Vistra as of Q2 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2025, filed 8 Aug 2025.