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 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 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaGrep UK's VST Position: Q2 2026 in Review

AlphaGrep UK reduced its Vistra (VST) stake by 30% in Q2 2026, selling an estimated $361K and leaving 5,333 shares worth $846K. The position accounts for 0.25% of the portfolio, ranked #72.

AlphaGrep UK first reported a position in VST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.15M in Q1 2026. 1,314 funds tracked by Wall St. Rank hold VST as of Q2 2026.

AlphaGrep UK held 5,333 shares of Vistra worth $846K as of Q2 2026.
AlphaGrep UK sold 2,325 Vistra shares in Q2 2026, an estimated $361K.
Vistra made up 0.25% of AlphaGrep UK's portfolio in Q2 2026, its #72 holding.
AlphaGrep UK first reported a position in Vistra in Q4 2025 and has held it in 3 quarters since.
AlphaGrep UK's Vistra position peaked at $1.15M in Q1 2026.
1,314 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.