Vision Capital’s Vistra VST Stock Holding History

Vision Capital’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	-219,000	Closed	-$32.7M	–	24
2024 Q4	$30.2M	Hold	219,000	–	–	4.88%	6
2024 Q3	$26M	Buy	+219,000	New	+$18.6M	4.19%	6

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

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

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

Norges Bank Oslo, Norway $1T AUM

Vision Capital's VST Position: Q1 2025 in Review

Vision Capital sold out of Vistra (VST) in Q1 2025, closing a stake of 219,000 shares — an estimated $32.7M sold.

Vision Capital first reported a position in VST in Q3 2024 and held it in 2 quarters. The position peaked at $30.2M in Q4 2024. 1,118 funds tracked by Wall St. Rank hold VST as of Q1 2025.

Vision Capital reported no remaining Vistra position as of Q1 2025 after selling out during the quarter.
Vision Capital sold 219,000 Vistra shares in Q1 2025, an estimated $32.7M.
Vision Capital first reported a position in Vistra in Q3 2024 and held it in 2 quarters.
Vision Capital's Vistra position peaked at $30.2M in Q4 2024.
1,118 funds tracked by Wall St. Rank held Vistra as of Q1 2025.

Based on Vision Capital's 13F filing for Q1 2025, filed 13 May 2025.