Quaero Capital’s Vistra VST Stock Holding History

Quaero Capital’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 Q2	$424K	Sell	2,186 -314	-13%	-$46.5K	0.53%	55
2025 Q1	$294K	Buy	+2,500	New	+$374K	0.42%	53

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

Quaero Capital's VST Position: Q2 2025 in Review

Quaero Capital reduced its Vistra (VST) stake by 13% in Q2 2025, selling an estimated $46.5K and leaving 2,186 shares worth $424K. The position accounts for 0.53% of the portfolio, ranked #55.

Quaero Capital first reported a position in VST in Q1 2025 and has held it in 2 quarters since. 1,274 funds tracked by Wall St. Rank hold VST as of Q2 2025.

Quaero Capital held 2,186 shares of Vistra worth $424K as of Q2 2025.
Quaero Capital sold 314 Vistra shares in Q2 2025, an estimated $46.5K.
Vistra made up 0.53% of Quaero Capital's portfolio in Q2 2025, its #55 holding.
Quaero Capital first reported a position in Vistra in Q1 2025 and has held it in 2 quarters since.
1,274 funds tracked by Wall St. Rank held Vistra as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.