Sanders Morris Harris’s Vistra VST Stock Holding History

Sanders Morris Harris’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
2024 Q4	–	Sell	-1,900	Closed	-$225K	–	316
2024 Q3	$225K	Buy	+1,900	New	+$161K	0.04%	246
2024 Q2	–	Sell	-6,600	Closed	-$460K	–	302
2024 Q1	$460K	Buy	+6,600	New	+$326K	0.08%	164
2023 Q4	–	Sell	-9,240	Closed	-$307K	–	254
2023 Q3	$307K	Sell	9,240 -3,800	-29%	-$114K	0.06%	190
2023 Q2	$342K	Hold	13,040	–	–	0.08%	181
2023 Q1	$313K	Hold	13,040	–	–	0.11%	86
2022 Q4	$303K	Hold	13,040	–	–	0.11%	154
2022 Q3	$274K	Hold	13,040	–	–	0.07%	212
2022 Q2	$298K	Hold	13,040	–	–	0.07%	211
2022 Q1	$303K	Hold	13,040	–	–	0.06%	225
2021 Q4	$297K	Buy	13,040 +2,400	+23%	+$48.1K	0.05%	237
2021 Q3	$182K	Hold	10,640	–	–	0.03%	287
2021 Q2	$197K	Buy	+10,640	New	+$184K	0.04%	295

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sanders Morris Harris's VST Position: Q4 2024 in Review

Sanders Morris Harris sold out of Vistra (VST) in Q4 2024, closing a stake of 1,900 shares — an estimated $225K sold.

Sanders Morris Harris first reported a position in VST in Q2 2021 and held it in 12 quarters. The position peaked at $460K in Q1 2024. 1,106 funds tracked by Wall St. Rank hold VST as of Q4 2024.

Sanders Morris Harris reported no remaining Vistra position as of Q4 2024 after selling out during the quarter.
Sanders Morris Harris sold 1,900 Vistra shares in Q4 2024, an estimated $225K.
Sanders Morris Harris first reported a position in Vistra in Q2 2021 and held it in 12 quarters.
Sanders Morris Harris's Vistra position peaked at $460K in Q1 2024.
1,106 funds tracked by Wall St. Rank held Vistra as of Q4 2024.

Based on Sanders Morris Harris's 13F filing for Q4 2024, filed 15 Jan 2025.