Transcendent Capital Group’s Vistra VST Stock Holding History

Transcendent Capital Group’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	-2,181	Closed	-$427K	–	132
2025 Q3	$427K	Buy	+2,181	New	+$432K	0.19%	84

Other funds holding VST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Transcendent Capital Group's VST Position: Q4 2025 in Review

Transcendent Capital Group sold out of Vistra (VST) in Q4 2025, closing a stake of 2,181 shares — an estimated $427K sold.

Transcendent Capital Group first reported a position in VST in Q3 2025 and held it in 1 quarter. The position peaked at $427K in Q3 2025. 1,341 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Transcendent Capital Group reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Transcendent Capital Group sold 2,181 Vistra shares in Q4 2025, an estimated $427K.
Transcendent Capital Group first reported a position in Vistra in Q3 2025 and held it in 1 quarter.
Transcendent Capital Group's Vistra position peaked at $427K in Q3 2025.
1,341 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Transcendent Capital Group's 13F filing for Q4 2025, filed 26 Jan 2026.