TABR Capital Management’s Vistra VST Stock Holding History

TABR Capital 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 Q4	–	Sell	-1,151	Closed	-$228K	–	74
2025 Q3	$228K	Buy	+1,151	New	+$228K	0.16%	45

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

TABR Capital Management's VST Position: Q4 2025 in Review

TABR Capital Management sold out of Vistra (VST) in Q4 2025, closing a stake of 1,151 shares — an estimated $228K sold.

TABR Capital Management first reported a position in VST in Q3 2025 and held it in 1 quarter. The position peaked at $228K in Q3 2025. 1,337 funds tracked by Wall St. Rank hold VST as of Q4 2025.

TABR Capital Management reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
TABR Capital Management sold 1,151 Vistra shares in Q4 2025, an estimated $228K.
TABR Capital Management first reported a position in Vistra in Q3 2025 and held it in 1 quarter.
TABR Capital Management's Vistra position peaked at $228K in Q3 2025.
1,337 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on TABR Capital Management's 13F filing for Q4 2025, filed 9 Jan 2026.