1832 Asset Management’s Vistra VST Stock Holding History

1832 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
2026 Q2	$48M	Buy	302,851 +27,973	+10%	+$4.34M	0.02%	250
2026 Q1	$41.3M	Buy	274,878 +126,474	+85%	+$20.5M	0.04%	241
2025 Q4	$23.9M	Sell	148,404 -70,253	-32%	-$12.8M	0.02%	280
2025 Q3	$42.8M	Sell	218,657 -22,073	-9%	-$4.37M	0.03%	213
2025 Q2	$46.7M	Sell	240,730 -5,754	-2%	-$851K	0.04%	199
2025 Q1	$28.9M	Sell	246,484 -123,076	-33%	-$18.4M	0.03%	254
2024 Q4	$51M	Buy	369,560 +340,555	+1,174%	+$47.3M	0.04%	184
2024 Q3	$3.44M	Sell	29,005 -5,223	-15%	-$443K	﹤0.01%	440
2024 Q2	$2.94M	Buy	+34,228	New	+$2.86M	﹤0.01%	449
2022 Q2	–	Sell	-1,530	Closed	-$35K	–	964
2022 Q1	$35K	Buy	+1,530	New	+$33.9K	﹤0.01%	812
2021 Q1	–	Sell	-113,600	Closed	-$2.22M	–	785
2020 Q4	$2.22M	Hold	113,600	–	–	0.01%	440
2020 Q3	$2.12M	Hold	113,600	–	–	0.01%	419
2020 Q2	$2.15M	Hold	113,600	–	–	0.01%	404
2020 Q1	$1.84M	Hold	113,600	–	–	0.01%	424
2019 Q4	$2.61M	Buy	+113,600	New	+$2.93M	0.01%	359

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1832 Asset Management's VST Position: Q2 2026 in Review

1832 Asset Management increased its Vistra (VST) stake by 10% in Q2 2026, buying an estimated $4.34M and bringing the position to 302,851 shares worth $48M. The position accounts for 0.02% of the portfolio, ranked #250.

1832 Asset Management first reported a position in VST in Q4 2019 and has held it in 15 quarters since. The position peaked at $51M in Q4 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

1832 Asset Management held 302,851 shares of Vistra worth $48M as of Q2 2026.
1832 Asset Management bought 27,973 Vistra shares in Q2 2026, an estimated $4.34M.
Vistra made up 0.02% of 1832 Asset Management's portfolio in Q2 2026, its #250 holding.
1832 Asset Management first reported a position in Vistra in Q4 2019 and has held it in 15 quarters since.
1832 Asset Management's Vistra position peaked at $51M in Q4 2024.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.