AlphaGrep UK
VST icon

AlphaGrep UK’s Vistra VST Stock Holding History

AlphaGrep UK’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
Q3 		$684K Sell
4,946
-387
-7% -$56.9K 0.2% 117
2026
Q2 		$846K Sell
5,333
-2,325
-30% -$361K 0.25% 72
2026
Q1 		$1.15M Buy
7,658
+1,284
+20% +$208K 0.33% 14
2025
Q4 		$1.03M Buy
+6,374
New +$1.16M 0.34% 30

Other funds holding VST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AlphaGrep UK's VST Position: Q3 2026 in Review

AlphaGrep UK reduced its Vistra (VST) stake by 7.3% in Q3 2026, selling an estimated $56.9K and leaving 4,946 shares worth $684K. The position accounts for 0.2% of the portfolio, ranked #117.

AlphaGrep UK first reported a position in VST in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.15M in Q1 2026. 1,138 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • AlphaGrep UK held 4,946 shares of Vistra worth $684K as of Q3 2026.
  • AlphaGrep UK sold 387 Vistra shares in Q3 2026, an estimated $56.9K.
  • Vistra made up 0.2% of AlphaGrep UK's portfolio in Q3 2026, its #117 holding.
  • AlphaGrep UK first reported a position in Vistra in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Vistra position peaked at $1.15M in Q1 2026.
  • 1,138 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.