Shell Asset Management’s Vistra VST Stock Holding History

Shell 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 Q3	$725K	Sell	3,700 -11,460	-76%	-$2.27M	0.07%	283
2025 Q2	$2.94M	Buy	15,160 +4,728	+45%	+$700K	0.1%	197
2025 Q1	$1.23M	Sell	10,432 -340	-3%	-$50.8K	0.06%	264
2024 Q4	$1.49M	Buy	10,772 +1,341	+14%	+$186K	0.06%	247
2024 Q3	$1.12M	Buy	+9,431	New	+$800K	0.05%	285
2024 Q1	$664K	Buy	+7,720	New	+$382K	0.03%	391
2021 Q3	–	Sell	-1,102	Closed	-$20K	–	1496
2021 Q2	$20K	Sell	1,102 -1,776	-62%	-$30.7K	﹤0.01%	1497
2021 Q1	$51K	Hold	2,878	–	–	﹤0.01%	1394
2020 Q4	$57K	Buy	2,878 +2,175	+309%	+$40.5K	﹤0.01%	1349
2020 Q3	$13K	Hold	703	–	–	﹤0.01%	1395
2020 Q2	$13K	Sell	703 -10,554	-94%	-$199K	﹤0.01%	1381
2020 Q1	$180K	Hold	11,257	–	–	0.01%	1034
2019 Q4	$259K	Sell	11,257 -8,584	-43%	-$222K	0.01%	1083
2019 Q3	$530K	Hold	19,841	–	–	0.01%	861
2019 Q2	$449K	Hold	19,841	–	–	0.01%	963
2019 Q1	$516K	Hold	19,841	–	–	0.01%	900
2018 Q4	$454K	Sell	19,841 -4,715	-19%	-$111K	0.01%	875
2018 Q3	$611K	Buy	24,556 +2,628	+12%	+$60.5K	0.01%	907
2018 Q2	$519K	Sell	21,928 -23,843	-52%	-$548K	0.01%	926
2018 Q1	$953K	Sell	45,771 -21,413	-32%	-$414K	0.02%	696
2017 Q4	$1.23M	Buy	+67,184	New	+$1.26M	0.02%	569

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shell Asset Management's VST Position: Q3 2025 in Review

Shell Asset Management reduced its Vistra (VST) stake by 76% in Q3 2025, selling an estimated $2.27M and leaving 3,700 shares worth $725K. The position accounts for 0.07% of the portfolio, ranked #283.

Shell Asset Management first reported a position in VST in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.94M in Q2 2025. 1,338 funds tracked by Wall St. Rank hold VST as of Q3 2025.

Shell Asset Management held 3,700 shares of Vistra worth $725K as of Q3 2025.
Shell Asset Management sold 11,460 Vistra shares in Q3 2025, an estimated $2.27M.
Vistra made up 0.07% of Shell Asset Management's portfolio in Q3 2025, its #283 holding.
Shell Asset Management first reported a position in Vistra in Q4 2017 and has held it in 21 quarters since.
Shell Asset Management's Vistra position peaked at $2.94M in Q2 2025.
1,338 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.