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River Road Asset Management’s Vistra VST Stock Holding History

River Road Asset 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
-21,097
Closed -$2.91M – 189
2024
Q4 		$2.91M Sell
21,097
-333,212
-94% -$46.3M 0.04% 169
2024
Q3 		$42M Sell
354,309
-226,259
-39% -$19.2M 0.55% 72
2024
Q2 		$49.9M Sell
580,568
-1,609,675
-73% -$135M 0.72% 49
2024
Q1 		$153M Sell
2,190,243
-2,144,142
-49% -$106M 2.06% 7
2023
Q4 		$167M Sell
4,334,385
-421,266
-9% -$14.7M 2.32% 5
2023
Q3 		$158M Sell
4,755,651
-609,838
-11% -$18.3M 2.25% 6
2023
Q2 		$141M Buy
5,365,489
+279,510
+5% +$6.83M 1.94% 7
2023
Q1 		$122M Buy
5,085,979
+760,964
+18% +$17.6M 1.66% 11
2022
Q4 		$100M Sell
4,325,015
-20,968
-0.5% -$485K 1.37% 12
2022
Q3 		$91.3M Sell
4,345,983
-25,108
-0.6% -$608K 1.36% 16
2022
Q2 		$99.9M Sell
4,371,091
-1,544,680
-26% -$38.2M 1.4% 19
2022
Q1 		$138M Buy
5,915,771
+67,170
+1% +$1.49M 1.52% 19
2021
Q4 		$133M Sell
5,848,601
-21,033
-0.4% -$422K 1.42% 26
2021
Q3 		$100M Buy
5,869,634
+2,577
+0% +$47.6K 1.11% 30
2021
Q2 		$109M Sell
5,867,057
-361,309
-6% -$6.24M 1.17% 28
2021
Q1 		$110M Buy
+6,228,366
New +$124M 1.33% 26

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 $3.37T AUM 44.26% 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

River Road Asset Management's VST Position: Q1 2025 in Review

River Road Asset Management sold out of Vistra (VST) in Q1 2025, closing a stake of 21,097 shares — an estimated $2.91M sold.

River Road Asset Management first reported a position in VST in Q1 2021 and held it in 16 quarters. The position peaked at $167M in Q4 2023. 1,118 funds tracked by Wall St. Rank hold VST as of Q1 2025.

  • River Road Asset Management reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
  • River Road Asset Management sold 21,097 Vistra shares in Q1 2025, an estimated $2.91M.
  • River Road Asset Management first reported a position in Vistra in Q1 2021 and held it in 16 quarters.
  • River Road Asset Management's Vistra position peaked at $167M in Q4 2023.
  • 1,118 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on River Road Asset Management's 13F filing for Q1 2025, filed 13 May 2025.