Thames Capital Management’s Vistra VST Stock Holding History

Thames 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	-47,648	Closed	-$9.34M	–	65
2025 Q3	$9.34M	Sell	47,648 -17,036	-26%	-$3.38M	1.33%	32
2025 Q2	$12.5M	Buy	+64,684	New	+$9.57M	2.84%	17
2025 Q1	–	Sell	-58,289	Closed	-$8.04M	–	41
2024 Q4	$8.04M	Buy	+58,289	New	+$8.09M	2.18%	20

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

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

Thames Capital Management sold out of Vistra (VST) in Q4 2025, closing a stake of 47,648 shares — an estimated $9.34M sold.

Thames Capital Management first reported a position in VST in Q4 2024 and held it in 3 quarters. The position peaked at $12.5M in Q2 2025. 1,336 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Thames Capital Management reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Thames Capital Management sold 47,648 Vistra shares in Q4 2025, an estimated $9.34M.
Thames Capital Management first reported a position in Vistra in Q4 2024 and held it in 3 quarters.
Thames Capital Management's Vistra position peaked at $12.5M in Q2 2025.
1,336 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Thames Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.