AG
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Ascent Group’s Vistra VST Stock Holding History

Ascent Group’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 		$1.07M Sell
7,091
-418
-6% -$67.7K 0.04% 359
2025
Q4 		$1.21M Sell
7,509
-928
-11% -$169K 0.04% 335
2025
Q3 		$1.65M Sell
8,437
-7,426
-47% -$1.47M 0.06% 277
2025
Q2 		$3.07M Sell
15,863
-11,770
-43% -$1.74M 0.12% 169
2025
Q1 		$3.25M Buy
27,633
+11,648
+73% +$1.74M 0.14% 162
2024
Q4 		$2.2M Buy
15,985
+1,249
+8% +$173K 0.17% 157
2024
Q3 		$1.75M Buy
14,736
+11,129
+309% +$945K 0.13% 201
2024
Q2 		$310K Sell
3,607
-127
-3% -$10.6K 0.03% 418
2024
Q1 		$260K Buy
+3,734
New +$185K 0.02% 455

Other funds holding VST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ascent Group's VST Position: Q1 2026 in Review

Ascent Group reduced its Vistra (VST) stake by 5.6% in Q1 2026, selling an estimated $67.7K and leaving 7,091 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #359.

Ascent Group first reported a position in VST in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.25M in Q1 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Ascent Group held 7,091 shares of Vistra worth $1.07M as of Q1 2026.
  • Ascent Group sold 418 Vistra shares in Q1 2026, an estimated $67.7K.
  • Vistra made up 0.04% of Ascent Group's portfolio in Q1 2026, its #359 holding.
  • Ascent Group first reported a position in Vistra in Q1 2024 and has held it in 9 quarters since.
  • Ascent Group's Vistra position peaked at $3.25M in Q1 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.