AG
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Algert Global’s Vistra VST Stock Holding History

Algert Global’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 		$541K Buy
3,599
+269
+8% +$43.5K 0.01% 957
2025
Q4 		$537K Buy
+3,330
New +$607K 0.01% 936
2023
Q3 		– Sell
-180,210
Closed -$4.73M – 1266
2023
Q2 		$4.73M Sell
180,210
-111,373
-38% -$2.72M 0.21% 132
2023
Q1 		$7M Buy
291,583
+22,093
+8% +$512K 0.33% 46
2022
Q4 		$6.25M Buy
269,490
+196,966
+272% +$4.56M 0.35% 34
2022
Q3 		$1.52M Buy
72,524
+32,518
+81% +$787K 0.09% 371
2022
Q2 		$914K Buy
+40,006
New +$989K 0.07% 524

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

Algert Global's VST Position: Q1 2026 in Review

Algert Global increased its Vistra (VST) stake by 8.1% in Q1 2026, buying an estimated $43.5K and bringing the position to 3,599 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #957.

Algert Global first reported a position in VST in Q2 2022 and has held it in 7 quarters since. The position peaked at $7M in Q1 2023. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Algert Global held 3,599 shares of Vistra worth $541K as of Q1 2026.
  • Algert Global bought 269 Vistra shares in Q1 2026, an estimated $43.5K.
  • Vistra made up 0.01% of Algert Global's portfolio in Q1 2026, its #957 holding.
  • Algert Global first reported a position in Vistra in Q2 2022 and has held it in 7 quarters since.
  • Algert Global's Vistra position peaked at $7M in Q1 2023.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.