AlphaStar Capital Management’s Vistra VST Stock Holding History

AlphaStar Capital Management’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	$618K	Sell	4,114 -282	-6%	-$45.6K	0.05%	127
2025 Q4	$709K	Buy	4,396 +12	+0.3%	+$2.19K	0.05%	126
2025 Q3	$859K	Sell	4,384 -172	-4%	-$34.1K	0.07%	102
2025 Q2	$883K	Sell	4,556 -460	-9%	-$68.1K	0.06%	182
2025 Q1	$589K	Sell	5,016 -2,016	-29%	-$301K	0.06%	113
2024 Q4	$969K	Sell	7,032 -799	-10%	-$111K	0.1%	88
2024 Q3	$928K	Sell	7,831 -1,890	-19%	-$160K	0.07%	166
2024 Q2	$836K	Sell	9,721 -2,011	-17%	-$168K	0.08%	153
2024 Q1	$817K	Sell	11,732 -10,421	-47%	-$516K	0.08%	136
2023 Q4	$853K	Sell	22,153 -9,554	-30%	-$332K	0.08%	125
2023 Q3	$1.05M	Sell	31,707 -4,826	-13%	-$145K	0.13%	95
2023 Q2	$959K	Sell	36,533 -30,623	-46%	-$748K	0.11%	127
2023 Q1	$1.59M	Buy	67,156 +36,315	+118%	+$842K	0.13%	105
2022 Q4	$716K	Buy	30,841 +2,436	+9%	+$56.4K	0.07%	168
2022 Q3	$597K	Buy	28,405 +1,697	+6%	+$41.1K	0.06%	173
2022 Q2	$610K	Buy	+26,708	New	+$660K	0.06%	199

Other funds holding VST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AlphaStar Capital Management's VST Position: Q1 2026 in Review

AlphaStar Capital Management reduced its Vistra (VST) stake by 6.4% in Q1 2026, selling an estimated $45.6K and leaving 4,114 shares worth $618K. The position accounts for 0.05% of the portfolio, ranked #127.

AlphaStar Capital Management first reported a position in VST in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.59M in Q1 2023. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

AlphaStar Capital Management held 4,114 shares of Vistra worth $618K as of Q1 2026.
AlphaStar Capital Management sold 282 Vistra shares in Q1 2026, an estimated $45.6K.
Vistra made up 0.05% of AlphaStar Capital Management's portfolio in Q1 2026, its #127 holding.
AlphaStar Capital Management first reported a position in Vistra in Q2 2022 and has held it in 16 quarters since.
AlphaStar Capital Management's Vistra position peaked at $1.59M in Q1 2023.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.