Northside Capital Management, LLC decided to take a step back from Vistra Corp. (VST) during Q3 2025, offloading 36,622 shares in a $7.3 million move, according to an SEC filing. Because nothing says “I’m confident” like selling a chunk of your holdings right before a holiday weekend.
What happened
Northside, ever the trendsetter, reduced its Vistra stake during the third quarter. The firm’s move? A calculated exit, or just a mid-20s crisis? The SEC filing doesn’t say, but it does confirm the sale of 36,622 shares-enough to buy a decent-sized yacht, if you’re into that sort of thing.
The remaining 137,925 shares are now worth $27 million. For context, that’s roughly the price of a small island in the Caribbean. If Vistra’s stock keeps climbing, Northside might need to start charging admission to its portfolio meetings.
What else to know
Vistra now represents 2.5% of Northside’s $1.1 billion AUM. For comparison, that’s the same as your average office microwave’s capacity. The top holdings? iShares Select Dividend ETF, SPDR Gold Shares ETF, and a dash of Texas Instruments. It’s like a Wall Street version of a mixed salad-uninspired but filling.
Vistra’s stock has surged 64% over the past year, outperforming the S&P 500 by 40 points. If this were a reality show, the judges would be shouting “This is the final challenge!” while the audience throws popcorn.
Company Overview
| Metric | Value |
|---|---|
| Price (as of market close 2025-10-06) | $200.41 |
| Market Cap | $67.46 billion |
| Revenue (TTM) | $22.32 billion |
| Net Income (TTM) | $2.39 billion |
Company Snapshot
Vistra sells electricity and gas, generates power from nuclear, coal, and solar, and somehow still manages to feel like a tech startup. It’s the Energizer Bunny of the energy sector-except it doesn’t run on batteries. Probably.
The company serves 4.3 million customers, which is more people than your average TikTok influencer has followers. Its integrated model? Think of it as the corporate version of a “team player”-but with more spreadsheets.
Foolish take
Northside sold a fifth of its Vistra stake. Should investors panic? Probably not. But they should definitely ask, “Why is this stock so hot?” and “Is this a bubble or a revolution?”
Vistra’s 84% six-month gain? That’s the kind of number that makes you wonder if the company’s CEO is secretly a magician. Northside might just be rebalancing-like a toddler rearranging blocks, but with more spreadsheets.
Despite the sale, Vistra still holds 2.5% of Northside’s AUM. Because when something’s hot, even a 10% dip feels like a fire alarm. Vistra’s management claims the U.S. energy demand will explode fivefold. If that’s true, we’ll all be living in a world powered by solar panels and existential dread.
Glossary
Assets Under Management (AUM): The total value of investments a firm manages. Like a gym membership, but for your money.
Reportable AUM: The part of AUM you have to disclose. Because transparency is overrated.
Integrated model: When a company controls every step of the process. Like a restaurant that grows its own tomatoes and then sells them to other restaurants.
Wholesale channel: Selling in bulk. Think of it as the corporate version of buying in bulk at Costco.
Retail channel: Selling directly to consumers. Because who doesn’t love being treated like a customer?
Generation capacity: How much power a company can produce. Like a superhero’s strength, but for electricity.
Megawatt (MW): A unit of power. Because “a lot of watts” is too vague.
Outperforming: Doing better than the competition. Like winning a bake-off with a cake made of dirt.
TTM: Trailing 12 months. Because “last year” is too simple.
Filing: An official document. Like a tax return, but for Wall Street.
Portfolio diversification: Spreading investments to reduce risk. Because putting all your eggs in one basket is a bad idea.
So, is Vistra’s stock a buy, a sell, or a “maybe later”? As a contrarian, I say: watch the trends, but don’t get too attached. The energy sector is like a reality show-dramatic, unpredictable, and full of people who think they’re the next big thing. 🚀
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2025-10-14 19:02