Saturna Capital’s Vistra VST Stock Holding History

Saturna 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	-1,822	Closed	-$251K	–	159
2024 Q4	$251K	Buy	+1,822	New	+$253K	﹤0.01%	145

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Saturna Capital's VST Position: Q1 2025 in Review

Saturna Capital sold out of Vistra (VST) in Q1 2025, closing a stake of 1,822 shares — an estimated $251K sold.

Saturna Capital first reported a position in VST in Q4 2024 and held it in 1 quarter. The position peaked at $251K in Q4 2024. 1,115 funds tracked by Wall St. Rank hold VST as of Q1 2025.

Saturna Capital reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
Saturna Capital sold 1,822 Vistra shares in Q1 2025, an estimated $251K.
Saturna Capital first reported a position in Vistra in Q4 2024 and held it in 1 quarter.
Saturna Capital's Vistra position peaked at $251K in Q4 2024.
1,115 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Saturna Capital's 13F filing for Q1 2025, filed 2 May 2025.