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Pinkerton Retirement Specialists’s Vistra VST Stock Holding History

Pinkerton Retirement Specialists’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
-16,001
Closed -$3.13M – 166
2025
Q3 		$3.13M Buy
16,001
+738
+5% +$146K 0.34% 81
2025
Q2 		$2.96M Buy
+15,263
New +$2.26M 0.35% 67
2025
Q1 		– Sell
-8,220
Closed -$1.13M – 153
2024
Q4 		$1.13M Buy
8,220
+1,952
+31% +$271K 0.16% 82
2024
Q3 		$743K Sell
6,268
-538
-8% -$45.7K 0.11% 83
2024
Q2 		$585K Sell
6,806
-1,135
-14% -$95K 0.09% 92
2024
Q1 		$553K Sell
7,941
-1,929
-20% -$95.4K 0.09% 89
2023
Q4 		$380K Buy
+9,870
New +$343K 0.07% 106

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 $3.38T AUM 44.17% 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

Pinkerton Retirement Specialists's VST Position: Q4 2025 in Review

Pinkerton Retirement Specialists sold out of Vistra (VST) in Q4 2025, closing a stake of 16,001 shares — an estimated $3.13M sold.

Pinkerton Retirement Specialists first reported a position in VST in Q4 2023 and held it in 7 quarters. The position peaked at $3.13M in Q3 2025. 1,341 funds tracked by Wall St. Rank hold VST as of Q4 2025.

  • Pinkerton Retirement Specialists reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 16,001 Vistra shares in Q4 2025, an estimated $3.13M.
  • Pinkerton Retirement Specialists first reported a position in Vistra in Q4 2023 and held it in 7 quarters.
  • Pinkerton Retirement Specialists's Vistra position peaked at $3.13M in Q3 2025.
  • 1,341 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2025, filed 6 Feb 2026.