Alerus Financial’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.2K Sell
121
-241
-67% -$39K ﹤0.01% 351
2025
Q4
$58.4K Sell
362
-32
-8% -$5.83K ﹤0.01% 231
2025
Q3
$77.2K Sell
394
-65
-14% -$12.9K ﹤0.01% 233
2025
Q2
$89K Sell
459
-61,217
-99% -$9.06M 0.01% 198
2025
Q1
$7.24M Buy
61,676
+29,063
+89% +$4.34M 0.58% 41
2024
Q4
$4.5M Buy
+32,613
New +$4.53M 0.34% 68

Other funds holding VST

Alerus Financial's VST Position: Q1 2026 in Review

Alerus Financial reduced its Vistra (VST) stake by 67% in Q1 2026, selling an estimated $39K and leaving 121 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Alerus Financial first reported a position in VST in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.24M in Q1 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Alerus Financial held 121 shares of Vistra worth $18.2K as of Q1 2026.
  • Alerus Financial sold 241 Vistra shares in Q1 2026, an estimated $39K.
  • Vistra made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #351 holding.
  • Alerus Financial first reported a position in Vistra in Q4 2024 and has held it in 6 quarters since.
  • Alerus Financial's Vistra position peaked at $7.24M in Q1 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.