PIM
VST icon

Penobscot Investment Management’s Vistra VST Stock Holding History

Penobscot 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
2025
Q4 		– Sell
-1,150
Closed -$225K – 324
2025
Q3 		$225K Hold
1,150
– – 0.02% 299
2025
Q2 		$223K Buy
+1,150
New +$170K 0.02% 294

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Penobscot Investment Management's VST Position: Q4 2025 in Review

Penobscot Investment Management sold out of Vistra (VST) in Q4 2025, closing a stake of 1,150 shares — an estimated $225K sold.

Penobscot Investment Management first reported a position in VST in Q2 2025 and held it in 2 quarters. The position peaked at $225K in Q3 2025. 1,339 funds tracked by Wall St. Rank hold VST as of Q4 2025.

  • Penobscot Investment Management reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
  • Penobscot Investment Management sold 1,150 Vistra shares in Q4 2025, an estimated $225K.
  • Penobscot Investment Management first reported a position in Vistra in Q2 2025 and held it in 2 quarters.
  • Penobscot Investment Management's Vistra position peaked at $225K in Q3 2025.
  • 1,339 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Penobscot Investment Management's 13F filing for Q4 2025, filed 27 Jan 2026.