SIG Brokerage’s Vistra VST Stock Holding History

SIG Brokerage’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
2026 Q1	$4.06M	Buy	27,000 +15,700	+139%	+$2.54M	0.11%	160
2025 Q4	$1.82M	Buy	11,300 +5,300	+88%	+$965K	0.06%	259
2025 Q3	$1.18M	Sell	6,000 -19,300	-76%	-$3.82M	0.03%	360
2025 Q2	$4.9M	Sell	25,300 -66,400	-72%	-$9.83M	0.13%	115
2025 Q1	$10.8M	Buy	91,700 +58,400	+175%	+$8.73M	0.54%	26
2024 Q4	$4.59M	Buy	+33,300	New	+$4.62M	0.25%	68

Other funds holding VST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

LPC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIG Brokerage's VST Position: Q2 2025 in Review

SIG Brokerage sold out of Vistra (VST) in Q2 2025, closing a stake of 5,342 shares — an estimated $790K sold.

SIG Brokerage first reported a position in VST in Q4 2024 and held it in 2 quarters. The position peaked at $627K in Q1 2025. 1,273 funds tracked by Wall St. Rank hold VST as of Q2 2025.

SIG Brokerage reported no remaining Vistra position as of Q2 2025 after selling out during the quarter.
SIG Brokerage sold 5,342 Vistra shares in Q2 2025, an estimated $790K.
SIG Brokerage first reported a position in Vistra in Q4 2024 and held it in 2 quarters.
SIG Brokerage's Vistra position peaked at $627K in Q1 2025.
1,273 funds tracked by Wall St. Rank held Vistra as of Q2 2025.

Based on SIG Brokerage's 13F filing for Q2 2025, filed 14 Aug 2025.