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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 		$932K Buy
6,200
+200
+3% +$32.4K 0.02% 429
2025
Q4 		$968K Buy
+6,000
New +$1.09M 0.03% 372
2025
Q3 		– Sell
-13,000
Closed -$2.52M – 964
2025
Q2 		$2.52M Buy
13,000
+5,100
+65% +$755K 0.07% 197
2025
Q1 		$928K Sell
7,900
-97,600
-93% -$14.6M 0.05% 269
2024
Q4 		$14.5M Buy
+105,500
New +$14.6M 0.78% 18

Other funds holding VST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
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.