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
2024 Q4	–	Sell	-4,100	Closed	-$486K	–	1083
2024 Q3	$486K	Buy	+4,100	New	+$348K	0.01%	629

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.