Sender Company & Partners’s Vistra VST Stock Holding History

Sender Company & 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 Q4	–	Sell	-11,226	Closed	-$2.2M	–	439
2025 Q3	$2.2M	Sell	11,226 -3,501	-24%	-$694K	0.24%	115
2025 Q2	$2.85M	Sell	14,727 -909	-6%	-$135K	0.81%	29
2025 Q1	$1.84M	Buy	+15,636	New	+$2.34M	0.96%	29

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

Sender Company & Partners's VST Position: Q4 2025 in Review

Sender Company & Partners sold out of Vistra (VST) in Q4 2025, closing a stake of 11,226 shares — an estimated $2.2M sold.

Sender Company & Partners first reported a position in VST in Q1 2025 and held it in 3 quarters. The position peaked at $2.85M in Q2 2025. 1,336 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Sender Company & Partners reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Sender Company & Partners sold 11,226 Vistra shares in Q4 2025, an estimated $2.2M.
Sender Company & Partners first reported a position in Vistra in Q1 2025 and held it in 3 quarters.
Sender Company & Partners's Vistra position peaked at $2.85M in Q2 2025.
1,336 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Sender Company & Partners's 13F filing for Q4 2025, filed 17 Feb 2026.