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Stonegate Investment Group’s Vistra VST Stock Holding History

Stonegate Investment Group’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 		$2.35M Buy
12,016
+119
+1% +$23.6K 0.05% 123
2025
Q2 		$2.31M Buy
+11,897
New +$1.76M 0.06% 128
2025
Q1 		– Sell
-1,637
Closed -$226K – 423
2024
Q4 		$226K Sell
1,637
-438
-21% -$60.8K 0.01% 314
2024
Q3 		$246K Sell
2,075
-374
-15% -$31.7K 0.01% 307
2024
Q2 		$211K Buy
+2,449
New +$205K 0.01% 332

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stonegate Investment Group's VST Position: Q3 2025 in Review

Stonegate Investment Group increased its Vistra (VST) stake by 1% in Q3 2025, buying an estimated $23.6K and bringing the position to 12,016 shares worth $2.35M. The position accounts for 0.05% of the portfolio, ranked #123.

Stonegate Investment Group first reported a position in VST in Q2 2024 and has held it in 5 quarters since. 1,337 funds tracked by Wall St. Rank hold VST as of Q3 2025.

  • Stonegate Investment Group held 12,016 shares of Vistra worth $2.35M as of Q3 2025.
  • Stonegate Investment Group bought 119 Vistra shares in Q3 2025, an estimated $23.6K.
  • Vistra made up 0.05% of Stonegate Investment Group's portfolio in Q3 2025, its #123 holding.
  • Stonegate Investment Group first reported a position in Vistra in Q2 2024 and has held it in 5 quarters since.
  • 1,337 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.