TCPG
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Trivant Custom Portfolio Group’s Vistra VST Stock Holding History

Trivant Custom Portfolio 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
Q2 		– Sell
-30
Closed -$3.55K – 209
2025
Q1 		$3.55K Sell
30
-1
-3% -$149 ﹤0.01% 172
2024
Q4 		$4.16K Hold
31
– – ﹤0.01% 175
2024
Q3 		$3.57K Sell
31
-700
-96% -$59.4K ﹤0.01% 153
2024
Q2 		$62.8K Sell
731
-669
-48% -$56K 0.04% 89
2024
Q1 		$97.5K Sell
1,400
-200
-13% -$9.89K 0.06% 75
2023
Q4 		$61.6K Sell
1,600
-150
-9% -$5.22K 0.04% 95
2023
Q3 		$58.1K Sell
1,750
-250
-13% -$7.51K 0.04% 84
2023
Q2 		$52.5K Hold
2,000
– – 0.04% 101
2023
Q1 		$48K Buy
+2,000
New +$46.4K 0.03% 121

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM