Quinn Opportunity Partners’s Vistra VST Stock Holding History

Quinn Opportunity 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 Q2	–	Sell	-2,000	Closed	-$235K	–	433
2025 Q1	$235K	Buy	+2,000	New	+$299K	0.02%	324

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

Quinn Opportunity Partners's VST Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of Vistra (VST) in Q2 2025, closing a stake of 2,000 shares — an estimated $235K sold.

Quinn Opportunity Partners first reported a position in VST in Q1 2025 and held it in 1 quarter. The position peaked at $235K in Q1 2025. 1,273 funds tracked by Wall St. Rank hold VST as of Q2 2025.

Quinn Opportunity Partners reported no remaining Vistra position as of Q2 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 2,000 Vistra shares in Q2 2025, an estimated $235K.
Quinn Opportunity Partners first reported a position in Vistra in Q1 2025 and held it in 1 quarter.
Quinn Opportunity Partners's Vistra position peaked at $235K in Q1 2025.
1,273 funds tracked by Wall St. Rank held Vistra as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.