Ameriprise’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106M | Buy |
704,969
+180,404
| +34% | +$29.2M | 0.02% | 536 |
|
|
2025
Q4 | $84.6M | Sell |
524,565
-400,552
| -43% | -$73M | 0.02% | 626 |
|
|
2025
Q3 | $181M | Buy |
925,117
+6,491
| +0.7% | +$1.29M | 0.04% | 391 |
|
|
2025
Q2 | $178M | Buy |
918,626
+50,775
| +6% | +$7.51M | 0.04% | 382 |
|
|
2025
Q1 | $102M | Sell |
867,851
-192,778
| -18% | -$28.8M | 0.03% | 531 |
|
|
2024
Q4 | $146M | Sell |
1,060,629
-638,992
| -38% | -$88.7M | 0.04% | 419 |
|
|
2024
Q3 | $201M | Buy |
1,699,621
+203,402
| +14% | +$17.3M | 0.05% | 342 |
|
|
2024
Q2 | $129M | Sell |
1,496,219
-1,639,964
| -52% | -$137M | 0.03% | 428 |
|
|
2024
Q1 | $218M | Sell |
3,136,183
-1,173,400
| -27% | -$58M | 0.06% | 320 |
|
|
2023
Q4 | $167M | Buy |
4,309,583
+1,587,303
| +58% | +$55.2M | 0.05% | 366 |
|
|
2023
Q3 | $90.3M | Buy |
2,722,280
+423,955
| +18% | +$12.7M | 0.03% | 533 |
|
|
2023
Q2 | $60.3M | Sell |
2,298,325
-849,809
| -27% | -$20.8M | 0.02% | 681 |
|
|
2023
Q1 | $75.6M | Sell |
3,148,134
-260,905
| -8% | -$6.05M | 0.02% | 592 |
|
|
2022
Q4 | $79.1M | Buy |
3,409,039
+342,555
| +11% | +$7.93M | 0.03% | 547 |
|
|
2022
Q3 | $64.4M | Buy |
3,066,484
+1,103,184
| +56% | +$26.7M | 0.02% | 608 |
|
|
2022
Q2 | $44.8M | Buy |
1,963,300
+1,771,325
| +923% | +$43.8M | 0.02% | 762 |
|
|
2022
Q1 | $4.29M | Sell |
191,975
-4,094
| -2% | -$90.8K | ﹤0.01% | 2520 |
|
|
2021
Q4 | $4.21M | Buy |
196,069
+84,136
| +75% | +$1.69M | ﹤0.01% | 2585 |
|
|
2021
Q3 | $1.91M | Sell |
111,933
-31,217
| -22% | -$577K | ﹤0.01% | 2886 |
|
|
2021
Q2 | $2.64M | Sell |
143,150
-186,369
| -57% | -$3.22M | ﹤0.01% | 2804 |
|
|
2021
Q1 | $5.82M | Buy |
329,519
+15,614
| +5% | +$310K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $6.17M | Sell |
313,905
-64,033
| -17% | -$1.19M | ﹤0.01% | 2122 |
|
|
2020
Q3 | $6.68M | Buy |
377,938
+27,260
| +8% | +$514K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $6.53M | Buy |
350,678
+41,637
| +13% | +$785K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $4.93M | Buy |
309,041
+147,089
| +91% | +$2.99M | ﹤0.01% | 1914 |
|
|
2019
Q4 | $3.72M | Buy |
161,952
+21,364
| +15% | +$551K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $3.76M | Sell |
140,588
-14,069
| -9% | -$335K | ﹤0.01% | 2360 |
|
|
2019
Q2 | $3.5M | Sell |
154,657
-19,076
| -11% | -$478K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $4.52M | Sell |
173,733
-142,956
| -45% | -$3.61M | ﹤0.01% | 2296 |
|
|
2018
Q4 | $7.25M | Sell |
316,689
-3,254
| -1% | -$76.7K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $7.96M | Buy |
319,943
+26,371
| +9% | +$607K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $6.95M | Buy |
293,572
+101,105
| +53% | +$2.32M | ﹤0.01% | 2008 |
|
|
2018
Q1 | $4.01M | Sell |
192,467
-13,863
| -7% | -$268K | ﹤0.01% | 2328 |
|
|
2017
Q4 | $3.78M | Sell |
206,330
-61,070
| -23% | -$1.14M | ﹤0.01% | 2311 |
|
|
2017
Q3 | $4.99M | Sell |
267,400
-62,450
| -19% | -$1.08M | ﹤0.01% | 2089 |
|
|
2017
Q2 | $5.56M | Buy |
+329,850
| New | +$5.21M | ﹤0.01% | 1982 |
|
Other funds holding VST
VCM
VPM
LPC
Ameriprise's VST Position: Q1 2026 in Review
Ameriprise increased its Vistra (VST) stake by 34% in Q1 2026, buying an estimated $29.2M and bringing the position to 704,969 shares worth $106M. The position accounts for 0.02% of the portfolio, ranked #536.
Ameriprise first reported a position in VST in Q2 2017 and has held it in 36 quarters since. The position peaked at $218M in Q1 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.
- Ameriprise held 704,969 shares of Vistra worth $106M as of Q1 2026.
- Ameriprise bought 180,404 Vistra shares in Q1 2026, an estimated $29.2M.
- Vistra made up 0.02% of Ameriprise's portfolio in Q1 2026, its #536 holding.
- Ameriprise first reported a position in Vistra in Q2 2017 and has held it in 36 quarters since.
- Ameriprise's Vistra position peaked at $218M in Q1 2024.
- 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.