WCM
VST icon

Wedge Capital Management’s Vistra VST Stock Holding History

Wedge 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
Q2 		– Sell
-99,959
Closed -$11.7M – 540
2025
Q1 		$11.7M Buy
99,959
+13,706
+16% +$2.05M 0.23% 116
2024
Q4 		$11.9M Sell
86,253
-81,913
-49% -$11.4M 0.21% 115
2024
Q3 		$19.9M Buy
168,166
+6,503
+4% +$552K 0.34% 93
2024
Q2 		$13.9M Sell
161,663
-121,250
-43% -$10.1M 0.25% 102
2024
Q1 		$19.7M Sell
282,913
-89,100
-24% -$4.41M 0.32% 88
2023
Q4 		$14.3M Sell
372,013
-123,829
-25% -$4.31M 0.26% 102
2023
Q3 		$16.5M Sell
495,842
-325,513
-40% -$9.77M 0.33% 92
2023
Q2 		$21.6M Buy
821,355
+201,575
+33% +$4.93M 0.34% 98
2023
Q1 		$14.9M Sell
619,780
-224,469
-27% -$5.2M 0.25% 135
2022
Q4 		$19.6M Buy
844,249
+109,771
+15% +$2.54M 0.32% 122
2022
Q3 		$15.4M Sell
734,478
-19,982
-3% -$484K 0.26% 142
2022
Q2 		$17.2M Sell
754,460
-49,207
-6% -$1.22M 0.27% 149
2022
Q1 		$18.7M Buy
803,667
+127,012
+19% +$2.82M 0.25% 156
2021
Q4 		$15.4M Buy
+676,655
New +$13.6M 0.19% 193
2021
Q2 		– Sell
-23,799
Closed -$421K – 511
2021
Q1 		$421K Sell
23,799
-4,742
-17% -$94.3K 0.01% 387
2020
Q4 		$561K Sell
28,541
-124
-0.4% -$2.31K 0.01% 392
2020
Q3 		$541K Buy
+28,665
New +$540K 0.01% 366

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 $3.38T AUM 44.17% 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

Wedge Capital Management's VST Position: Q2 2025 in Review

Wedge Capital Management sold out of Vistra (VST) in Q2 2025, closing a stake of 99,959 shares — an estimated $11.7M sold.

Wedge Capital Management first reported a position in VST in Q3 2020 and held it in 17 quarters. The position peaked at $21.6M in Q2 2023. 1,274 funds tracked by Wall St. Rank hold VST as of Q2 2025.

  • Wedge Capital Management reported no remaining Vistra position as of Q2 2025 after selling out during the quarter.
  • Wedge Capital Management sold 99,959 Vistra shares in Q2 2025, an estimated $11.7M.
  • Wedge Capital Management first reported a position in Vistra in Q3 2020 and held it in 17 quarters.
  • Wedge Capital Management's Vistra position peaked at $21.6M in Q2 2023.
  • 1,274 funds tracked by Wall St. Rank held Vistra as of Q2 2025.

Based on Wedge Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.