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AGF Management’s Vistra VST Stock Holding History

AGF 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
Q1 		$2.77M Sell
18,450
-502
-3% -$81.3K 0.01% 450
2025
Q4 		$3.06M Sell
18,952
-20
-0.1% -$3.64K 0.01% 367
2025
Q3 		$3.72M Buy
18,972
+74
+0.4% +$14.7K 0.02% 319
2025
Q2 		$3.66M Buy
18,898
+14,908
+374% +$2.21M 0.02% 292
2025
Q1 		$469K Sell
3,990
-506,706
-99% -$75.7M ﹤0.01% 609
2024
Q4 		$70.4M Sell
510,696
-24,003
-4% -$3.33M 0.35% 87
2024
Q3 		$63.4M Buy
534,699
+642
+0.1% +$54.5K 0.32% 97
2024
Q2 		$45.9M Buy
534,057
+487,277
+1,042% +$40.8M 0.25% 110
2024
Q1 		$3.26M Sell
46,780
-32,726
-41% -$1.62M 0.02% 313
2023
Q4 		$3.06M Sell
79,506
-21,599
-21% -$751K 0.02% 370
2023
Q3 		$3.35M Buy
+101,105
New +$3.04M 0.02% 297
2023
Q1 		– Sell
-40,456
Closed -$939K – 824
2022
Q4 		$939K Buy
+40,456
New +$936K 0.01% 598

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AGF Management's VST Position: Q1 2026 in Review

AGF Management reduced its Vistra (VST) stake by 2.6% in Q1 2026, selling an estimated $81.3K and leaving 18,450 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #450.

AGF Management first reported a position in VST in Q4 2022 and has held it in 12 quarters since. The position peaked at $70.4M in Q4 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • AGF Management held 18,450 shares of Vistra worth $2.77M as of Q1 2026.
  • AGF Management sold 502 Vistra shares in Q1 2026, an estimated $81.3K.
  • Vistra made up 0.01% of AGF Management's portfolio in Q1 2026, its #450 holding.
  • AGF Management first reported a position in Vistra in Q4 2022 and has held it in 12 quarters since.
  • AGF Management's Vistra position peaked at $70.4M in Q4 2024.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.