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Principal Street Partners’s Vistra VST Stock Holding History

Principal Street 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
Q4 		– Sell
-1,621
Closed -$318K – 279
2025
Q3 		$318K Sell
1,621
-2,606
-62% -$516K 0.05% 186
2025
Q2 		$819K Buy
+4,227
New +$625K 0.08% 144
2025
Q1 		– Sell
-1,530
Closed -$211K – 258
2024
Q4 		$211K Sell
1,530
-1,022
-40% -$142K 0.04% 214
2024
Q3 		$260K Sell
2,552
-10,068
-80% -$854K 0.04% 190
2024
Q2 		$1.09M Sell
12,620
-3,002
-19% -$251K 0.19% 70
2024
Q1 		$1.12M Buy
15,622
+249
+2% +$12.3K 0.21% 70
2023
Q4 		$592K Sell
15,373
-699
-4% -$24.3K 0.14% 100
2023
Q3 		$533K Sell
16,072
-633
-4% -$19K 0.11% 143
2023
Q2 		$439K Sell
16,705
-795
-5% -$19.4K 0.1% 131
2023
Q1 		$420K Sell
17,500
-8,607
-33% -$200K 0.11% 135
2022
Q4 		$606K Sell
26,107
-1,964
-7% -$45.4K 0.15% 101
2022
Q3 		$589K Buy
28,071
+160
+0.6% +$3.87K 0.16% 109
2022
Q2 		$638K Buy
27,911
+208
+0.8% +$5.14K 0.17% 102
2022
Q1 		$644K Sell
27,703
-12,378
-31% -$275K 0.15% 119
2021
Q4 		$913K Buy
40,081
+1,037
+3% +$20.8K 0.22% 80
2021
Q3 		$668K Sell
39,044
-6,617
-14% -$122K 0.18% 96
2021
Q2 		$847K Sell
45,661
-68,292
-60% -$1.18M 0.22% 89
2021
Q1 		$2.02M Buy
113,953
+75,989
+200% +$1.51M 0.26% 76
2020
Q4 		$746K Buy
37,964
+11,783
+45% +$219K 0.23% 90
2020
Q3 		$494K Buy
26,181
+6,661
+34% +$126K 0.17% 93
2020
Q2 		$363K Hold
19,520
– – 0.14% 98
2020
Q1 		$312K Buy
19,520
+4,384
+29% +$89.2K 0.13% 110
2019
Q4 		$348K Buy
+15,136
New +$391K 0.08% 153

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Principal Street Partners's VST Position: Q4 2025 in Review

Principal Street Partners sold out of Vistra (VST) in Q4 2025, closing a stake of 1,621 shares — an estimated $318K sold.

Principal Street Partners first reported a position in VST in Q4 2019 and held it in 23 quarters. The position peaked at $2.02M in Q1 2021. 1,336 funds tracked by Wall St. Rank hold VST as of Q4 2025.

  • Principal Street Partners reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
  • Principal Street Partners sold 1,621 Vistra shares in Q4 2025, an estimated $318K.
  • Principal Street Partners first reported a position in Vistra in Q4 2019 and held it in 23 quarters.
  • Principal Street Partners's Vistra position peaked at $2.02M in Q1 2021.
  • 1,336 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Principal Street Partners's 13F filing for Q4 2025, filed 17 Feb 2026.