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Terril Brothers’s Vistra VST Stock Holding History

Terril Brothers’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
2024
Q4 		– Sell
-2,070
Closed -$245K – 77
2024
Q3 		$245K Buy
+2,070
New +$176K 0.08% 49
2024
Q2 		– Sell
-101,171
Closed -$7.05M – 62
2024
Q1 		$7.05M Sell
101,171
-118,825
-54% -$5.88M 2.42% 13
2023
Q4 		$8.47M Sell
219,996
-4,810
-2% -$167K 3% 12
2023
Q3 		$7.46M Sell
224,806
-412,059
-65% -$12.4M 3.61% 9
2023
Q2 		$16.7M Sell
636,865
-4,920
-0.8% -$120K 7.38% 2
2023
Q1 		$15.4M Buy
641,785
+36,645
+6% +$850K 7.24% 4
2022
Q4 		$14M Buy
605,140
+2,146
+0.4% +$49.7K 6.88% 6
2022
Q3 		$12.7M Sell
602,994
-5,525
-0.9% -$134K 3.83% 9
2022
Q2 		$13.9M Sell
608,519
-593,216
-49% -$14.7M 4.68% 9
2022
Q1 		$27.9M Sell
1,201,735
-28,400
-2% -$630K 5.7% 5
2021
Q4 		$28M Sell
1,230,135
-19,315
-2% -$387K 6.16% 3
2021
Q3 		$21.4M Sell
1,249,450
-11,105
-0.9% -$205K 5.28% 7
2021
Q2 		$23.4M Buy
1,260,555
+747,685
+146% +$12.9M 5.48% 6
2021
Q1 		$9.07M Buy
+512,870
New +$10.2M 2.31% 17

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Terril Brothers's VST Position: Q4 2024 in Review

Terril Brothers sold out of Vistra (VST) in Q4 2024, closing a stake of 2,070 shares — an estimated $245K sold.

Terril Brothers first reported a position in VST in Q1 2021 and held it in 14 quarters. The position peaked at $28M in Q4 2021. 1,104 funds tracked by Wall St. Rank hold VST as of Q4 2024.

  • Terril Brothers reported no remaining Vistra position as of Q4 2024 after selling out during the quarter.
  • Terril Brothers sold 2,070 Vistra shares in Q4 2024, an estimated $245K.
  • Terril Brothers first reported a position in Vistra in Q1 2021 and held it in 14 quarters.
  • Terril Brothers's Vistra position peaked at $28M in Q4 2021.
  • 1,104 funds tracked by Wall St. Rank held Vistra as of Q4 2024.

Based on Terril Brothers's 13F filing for Q4 2024, filed 5 Feb 2025.