Trivest Advisors’s Vistra VST Stock Holding History

Trivest Advisors’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 Q1	–	Sell	-112,000	Closed	-$15.4M	–	52
2024 Q4	$15.4M	Buy	112,000 +65,200	+139%	+$9.05M	0.7%	32
2024 Q3	$5.55M	Buy	+46,800	New	+$3.97M	0.32%	27

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 $3.37T AUM 44.26% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Trivest Advisors's VST Position: Q1 2025 in Review

Trivest Advisors sold out of Vistra (VST) in Q1 2025, closing a stake of 112,000 shares — an estimated $15.4M sold.

Trivest Advisors first reported a position in VST in Q3 2024 and held it in 2 quarters. The position peaked at $15.4M in Q4 2024. 1,118 funds tracked by Wall St. Rank hold VST as of Q1 2025.

Trivest Advisors reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
Trivest Advisors sold 112,000 Vistra shares in Q1 2025, an estimated $15.4M.
Trivest Advisors first reported a position in Vistra in Q3 2024 and held it in 2 quarters.
Trivest Advisors's Vistra position peaked at $15.4M in Q4 2024.
1,118 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Trivest Advisors's 13F filing for Q1 2025, filed 8 May 2025.