Synergy Asset Management’s Vistra VST Stock Holding History

Synergy Asset Management’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 Q1	–	Sell	-101	Closed	-$12K	–	847
2024 Q4	$12K	Buy	+101	New	+$14K	﹤0.01%	436

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Synergy Asset Management's VST Position: Q1 2025 in Review

Synergy Asset Management sold out of Vistra (VST) in Q1 2025, closing a stake of 101 shares — an estimated $12K sold.

Synergy Asset Management first reported a position in VST in Q4 2024 and held it in 1 quarter. The position peaked at $12K in Q4 2024. 1,115 funds tracked by Wall St. Rank hold VST as of Q1 2025.

Synergy Asset Management reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 101 Vistra shares in Q1 2025, an estimated $12K.
Synergy Asset Management first reported a position in Vistra in Q4 2024 and held it in 1 quarter.
Synergy Asset Management's Vistra position peaked at $12K in Q4 2024.
1,115 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.