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Redwood Investment Management’s Vistra VST Stock Holding History

Redwood Investment Management’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
-13,567
Closed -$1.87M – 374
2024
Q4 		$1.87M Sell
13,567
-51,310
-79% -$7.12M 0.18% 113
2024
Q3 		$7.64M Sell
64,877
-33,189
-34% -$2.82M 0.68% 17
2024
Q2 		$7.36M Sell
98,066
-6,250
-6% -$523K 0.64% 27
2024
Q1 		$7.27M Sell
104,316
-52,619
-34% -$2.6M 0.69% 25
2023
Q4 		$6.04M Buy
156,935
+108,532
+224% +$3.77M 0.55% 37
2023
Q3 		$1.61M Sell
48,403
-14,646
-23% -$440K 0.14% 166
2023
Q2 		$1.66M Sell
63,049
-1,865
-3% -$45.6K 0.17% 159
2023
Q1 		$1.56M Buy
64,914
+2,791
+4% +$64.7K 0.17% 183
2022
Q4 		$1.44M Buy
62,123
+2,137
+4% +$49.5K 0.19% 213
2022
Q3 		$1.26M Buy
59,986
+6,318
+12% +$153K 0.26% 99
2022
Q2 		$1.23M Sell
53,668
-4,803
-8% -$119K 0.21% 134
2022
Q1 		$1.36M Buy
+58,471
New +$1.3M 0.2% 120
2020
Q1 		– Sell
-34,396
Closed -$791K – 257
2019
Q4 		$791K Sell
34,396
-5,033
-13% -$130K 0.2% 172
2019
Q3 		$1.05M Buy
39,429
+10,488
+36% +$249K 0.29% 84
2019
Q2 		$652K Buy
+28,941
New +$725K 0.18% 145

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

Redwood Investment Management's VST Position: Q1 2025 in Review

Redwood Investment Management sold out of Vistra (VST) in Q1 2025, closing a stake of 13,567 shares — an estimated $1.87M sold.

Redwood Investment Management first reported a position in VST in Q2 2019 and held it in 15 quarters. The position peaked at $7.64M in Q3 2024. 1,119 funds tracked by Wall St. Rank hold VST as of Q1 2025.

  • Redwood Investment Management reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
  • Redwood Investment Management sold 13,567 Vistra shares in Q1 2025, an estimated $1.87M.
  • Redwood Investment Management first reported a position in Vistra in Q2 2019 and held it in 15 quarters.
  • Redwood Investment Management's Vistra position peaked at $7.64M in Q3 2024.
  • 1,119 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Redwood Investment Management's 13F filing for Q1 2025, filed 14 May 2025.