Vennlight Capital Management’s Vistra VST Stock Holding History

Vennlight Capital Management’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	-20,180	Closed	-$3.95M	–	45
2025 Q3	$3.95M	Sell	20,180 -23,124	-53%	-$4.58M	5.14%	6
2025 Q2	$8.39M	Sell	43,304 -22,061	-34%	-$3.26M	9.11%	6
2025 Q1	$7.68M	Sell	65,365 -8,828	-12%	-$1.32M	16.27%	2
2024 Q4	$10.2M	Buy	+74,193	New	+$10.3M	9.71%	6

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 $315B AUM 27.84% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vennlight Capital Management's VST Position: Q4 2025 in Review

Vennlight Capital Management sold out of Vistra (VST) in Q4 2025, closing a stake of 20,180 shares — an estimated $3.95M sold.

Vennlight Capital Management first reported a position in VST in Q4 2024 and held it in 4 quarters. The position peaked at $10.2M in Q4 2024. 1,337 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Vennlight Capital Management reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Vennlight Capital Management sold 20,180 Vistra shares in Q4 2025, an estimated $3.95M.
Vennlight Capital Management first reported a position in Vistra in Q4 2024 and held it in 4 quarters.
Vennlight Capital Management's Vistra position peaked at $10.2M in Q4 2024.
1,337 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Vennlight Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.