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
2019 Q2	–	Sell	-200,000	Closed	-$5.21M	–	414
2019 Q1	$5.21M	Buy	+200,000	New	+$5.05M	0.41%	60

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 $298B AUM 21.96% 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

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. 1,337 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.
1,337 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.