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Paloma Partners’s Vistra VST Stock Holding History

Paloma 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
Q1 		– Sell
-8,000
Closed -$1.2M – 252
2024
Q4 		$1.1M Sell
8,000
-1,419
-15% -$197K 0.05% 151
2024
Q3 		$1.12M Buy
+9,419
New +$799K 0.03% 396
2022
Q3 		– Sell
-297,100
Closed -$6.79M – 1359
2022
Q2 		$6.79M Buy
297,100
+167,100
+129% +$4.13M 0.24% 56
2022
Q1 		$3.02M Sell
130,000
-18,300
-12% -$406K 0.09% 152
2021
Q4 		$3.38M Sell
148,300
-128,964
-47% -$2.59M 0.05% 303
2021
Q3 		$4.74M Buy
277,264
+47,089
+20% +$870K 0.12% 108
2021
Q2 		$4.27M Buy
230,175
+31,003
+16% +$535K 0.08% 227
2021
Q1 		$3.52M Buy
199,172
+41,336
+26% +$822K 0.07% 228
2020
Q4 		$3.1M Buy
+157,836
New +$2.94M 0.08% 265
2020
Q3 		– Sell
-114,548
Closed -$2.13M – 2502
2020
Q2 		$2.13M Buy
+114,548
New +$2.16M 0.04% 594
2020
Q1 		– Sell
-37,450
Closed -$861K – 2124
2019
Q4 		$861K Buy
+37,450
New +$966K 0.01% 1035
2019
Q3 		– Sell
-261,065
Closed -$5.91M – 2309
2019
Q2 		$5.91M Buy
261,065
+243,706
+1,404% +$6.11M 0.1% 164
2019
Q1 		$452K Sell
17,359
-42,533
-71% -$1.07M 0.01% 1120
2018
Q4 		$1.37M Buy
+59,892
New +$1.41M 0.04% 352
2017
Q4 		– Sell
-394,090
Closed -$7.37M – 2333
2017
Q3 		$7.37M Buy
394,090
+207,447
+111% +$3.57M 0.1% 183
2017
Q2 		$3.13M Buy
+186,643
New +$2.95M 0.04% 503

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paloma Partners's VST Position: Q1 2025 in Review

Paloma Partners sold out of Vistra (VST) in Q1 2025, closing a stake of 8,000 shares — an estimated $1.2M sold.

Paloma Partners first reported a position in VST in Q2 2017 and held it in 16 quarters. The position peaked at $7.37M in Q3 2017. 1,115 funds tracked by Wall St. Rank hold VST as of Q1 2025.

  • Paloma Partners reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
  • Paloma Partners sold 8,000 Vistra shares in Q1 2025, an estimated $1.2M.
  • Paloma Partners first reported a position in Vistra in Q2 2017 and held it in 16 quarters.
  • Paloma Partners's Vistra position peaked at $7.37M in Q3 2017.
  • 1,115 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.