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Paragon Private Wealth Management’s Vistra VST Stock Holding History

Paragon Private Wealth 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
2025
Q1 		– Sell
-1,468
Closed -$202K – 195
2024
Q4 		$202K Buy
+1,468
New +$204K 0.09% 165

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paragon Private Wealth Management's VST Position: Q1 2025 in Review

Paragon Private Wealth Management sold out of Vistra (VST) in Q1 2025, closing a stake of 1,468 shares — an estimated $202K sold.

Paragon Private Wealth Management first reported a position in VST in Q4 2024 and held it in 1 quarter. The position peaked at $202K in Q4 2024. 1,115 funds tracked by Wall St. Rank hold VST as of Q1 2025.

  • Paragon Private Wealth Management reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
  • Paragon Private Wealth Management sold 1,468 Vistra shares in Q1 2025, an estimated $202K.
  • Paragon Private Wealth Management first reported a position in Vistra in Q4 2024 and held it in 1 quarter.
  • Paragon Private Wealth Management's Vistra position peaked at $202K in Q4 2024.
  • 1,115 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Paragon Private Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.