Weiss Asset Management’s Vistra VST Stock Holding History

Weiss Asset 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	-91,957	Closed	-$18M	–	866
2025 Q3	$18M	Buy	+91,957	New	+$18.2M	0.21%	59
2025 Q2	–	Sell	-40,076	Closed	-$4.71M	–	532
2025 Q1	$4.71M	Buy	+40,076	New	+$5.99M	0.09%	113
2019 Q2	–	Sell	-106,000	Closed	-$2.76M	–	413
2019 Q1	$2.76M	Buy	+106,000	New	+$2.67M	0.22%	85

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Norges Bank Oslo, Norway $1T AUM

Weiss Asset Management's VST Position: Q4 2025 in Review

Weiss Asset Management sold out of Vistra (VST) in Q4 2025, closing a stake of 91,957 shares — an estimated $18M sold.

Weiss Asset Management first reported a position in VST in Q1 2019 and held it in 3 quarters. The position peaked at $18M in Q3 2025. 1,340 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Weiss Asset Management reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 91,957 Vistra shares in Q4 2025, an estimated $18M.
Weiss Asset Management first reported a position in Vistra in Q1 2019 and held it in 3 quarters.
Weiss Asset Management's Vistra position peaked at $18M in Q3 2025.
1,340 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

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