QC
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Quantedge Capital’s Vistra VST Stock Holding History

Quantedge 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
Q1 		– Sell
-2,100
Closed -$290K – 150
2024
Q4 		$290K Sell
2,100
-27,100
-93% -$3.76M 0.11% 117
2024
Q3 		$3.46M Buy
29,200
+9,600
+49% +$815K 1.03% 26
2024
Q2 		$1.69M Buy
+19,600
New +$1.64M 0.61% 48

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantedge Capital's VST Position: Q1 2025 in Review

Quantedge Capital sold out of Vistra (VST) in Q1 2025, closing a stake of 2,100 shares — an estimated $290K sold.

Quantedge Capital first reported a position in VST in Q2 2024 and held it in 3 quarters. The position peaked at $3.46M in Q3 2024. 1,119 funds tracked by Wall St. Rank hold VST as of Q1 2025.

  • Quantedge Capital reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
  • Quantedge Capital sold 2,100 Vistra shares in Q1 2025, an estimated $290K.
  • Quantedge Capital first reported a position in Vistra in Q2 2024 and held it in 3 quarters.
  • Quantedge Capital's Vistra position peaked at $3.46M in Q3 2024.
  • 1,119 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Quantedge Capital's 13F filing for Q1 2025, filed 15 May 2025.