Transce3nd’s Vistra VST Stock Holding History

Transce3nd’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	–	Sell	-1,437	Closed	-$279K	–	1132
2025 Q2	$279K	Sell	1,437 -747	-34%	-$111K	0.12%	115
2025 Q1	$256K	Sell	2,184 -2,092	-49%	-$313K	0.11%	119
2024 Q4	$590K	Buy	+4,276	New	+$594K	0.2%	86

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Transce3nd's VST Position: Q3 2025 in Review

Transce3nd sold out of Vistra (VST) in Q3 2025, closing a stake of 1,437 shares — an estimated $279K sold.

Transce3nd first reported a position in VST in Q4 2024 and held it in 3 quarters. The position peaked at $590K in Q4 2024. 1,337 funds tracked by Wall St. Rank hold VST as of Q3 2025.

Transce3nd reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 1,437 Vistra shares in Q3 2025, an estimated $279K.
Transce3nd first reported a position in Vistra in Q4 2024 and held it in 3 quarters.
Transce3nd's Vistra position peaked at $590K in Q4 2024.
1,337 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.