A
VST icon

AlphaQuest’s Vistra VST Stock Holding History

AlphaQuest’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 		– Sell
-380
Closed -$61.3K – 2051
2025
Q4 		$61.3K Sell
380
-219
-37% -$39.9K ﹤0.01% 1890
2025
Q3 		$117K Sell
599
-637
-52% -$126K 0.01% 1654
2025
Q2 		$240K Sell
1,236
-126
-9% -$18.6K 0.02% 1018
2025
Q1 		$160K Sell
1,362
-252
-16% -$37.6K 0.02% 1091
2024
Q4 		$223K Sell
1,614
-7,131
-82% -$990K 0.03% 824
2024
Q3 		$1.04M Buy
8,745
+4,107
+89% +$349K 0.09% 338
2024
Q2 		$399K Buy
4,638
+3,494
+305% +$292K 0.05% 540
2024
Q1 		$79.7K Sell
1,144
-17,800
-94% -$881K 0.01% 862
2023
Q4 		$730K Buy
+18,944
New +$659K 0.16% 219

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaQuest's VST Position: Q1 2026 in Review

AlphaQuest sold out of Vistra (VST) in Q1 2026, closing a stake of 380 shares — an estimated $61.3K sold.

AlphaQuest first reported a position in VST in Q4 2023 and held it in 9 quarters. The position peaked at $1.04M in Q3 2024. 1,319 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • AlphaQuest reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 380 Vistra shares in Q1 2026, an estimated $61.3K.
  • AlphaQuest first reported a position in Vistra in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Vistra position peaked at $1.04M in Q3 2024.
  • 1,319 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.