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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Trivant Custom Portfolio Group's VST Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of Vistra (VST) in Q2 2025, closing a stake of 30 shares — an estimated $3.55K sold.

Trivant Custom Portfolio Group first reported a position in VST in Q1 2023 and held it in 9 quarters. The position peaked at $97.5K in Q1 2024. 1,273 funds tracked by Wall St. Rank hold VST as of Q2 2025.

  • Trivant Custom Portfolio Group reported no remaining Vistra position as of Q2 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 30 Vistra shares in Q2 2025, an estimated $3.55K.
  • Trivant Custom Portfolio Group first reported a position in Vistra in Q1 2023 and held it in 9 quarters.
  • Trivant Custom Portfolio Group's Vistra position peaked at $97.5K in Q1 2024.
  • 1,273 funds tracked by Wall St. Rank held Vistra as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.