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Shilanski & Associates’s Vistra VST Stock Holding History

Shilanski & Associates’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 		$3.11M Buy
15,888
+642
+4% +$127K 0.83% 40
2025
Q2 		$2.95M Buy
15,246
+210
+1% +$31.1K 0.84% 39
2025
Q1 		$1.77M Buy
15,036
+1,233
+9% +$184K 0.55% 51
2024
Q4 		$1.9M Sell
13,803
-523
-4% -$72.6K 0.61% 49
2024
Q3 		$1.7M Buy
+14,326
New +$1.22M 0.55% 53

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shilanski & Associates's VST Position: Q3 2025 in Review

Shilanski & Associates increased its Vistra (VST) stake by 4.2% in Q3 2025, buying an estimated $127K and bringing the position to 15,888 shares worth $3.11M. The position accounts for 0.83% of the portfolio, ranked #40.

Shilanski & Associates first reported a position in VST in Q3 2024 and has held it in 5 quarters since. 1,339 funds tracked by Wall St. Rank hold VST as of Q3 2025.

  • Shilanski & Associates held 15,888 shares of Vistra worth $3.11M as of Q3 2025.
  • Shilanski & Associates bought 642 Vistra shares in Q3 2025, an estimated $127K.
  • Vistra made up 0.83% of Shilanski & Associates's portfolio in Q3 2025, its #40 holding.
  • Shilanski & Associates first reported a position in Vistra in Q3 2024 and has held it in 5 quarters since.
  • 1,339 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.