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Sherbrooke Park Advisers’s Vistra VST Stock Holding History

Sherbrooke Park Advisers’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 		$343K Buy
+2,129
New +$388K 0.89% 27
2025
Q2 		– Sell
-4,875
Closed -$573K – 802
2025
Q1 		$573K Buy
4,875
+614
+14% +$91.7K 0.27% 98
2024
Q4 		$587K Buy
4,261
+272
+7% +$37.8K 0.19% 162
2024
Q3 		$473K Sell
3,989
-11,358
-74% -$964K 0.11% 331
2024
Q2 		$1.32M Buy
+15,347
New +$1.28M 0.23% 109

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sherbrooke Park Advisers's VST Position: Q4 2025 in Review

Sherbrooke Park Advisers opened a new position in Vistra (VST) in Q4 2025: 2,129 shares worth $343K. The stake represents 0.89% of the portfolio and ranks #27 among its holdings. This is a return to the name: Sherbrooke Park Advisers previously reported a position in VST as recently as Q1 2025.

Sherbrooke Park Advisers first reported a position in VST in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.32M in Q2 2024. 1,339 funds tracked by Wall St. Rank hold VST as of Q4 2025.

  • Sherbrooke Park Advisers held 2,129 shares of Vistra worth $343K as of Q4 2025.
  • Vistra was a new Sherbrooke Park Advisers position in Q4 2025.
  • Vistra made up 0.89% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #27 holding.
  • Sherbrooke Park Advisers first reported a position in Vistra in Q2 2024 and has held it in 5 quarters since.
  • Sherbrooke Park Advisers's Vistra position peaked at $1.32M in Q2 2024.
  • 1,339 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.