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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
Q2 		$1.26M Buy
7,968
+877
+12% +$136K 0.04% 352
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 $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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ascent Group's VST Position: Q2 2026 in Review

Ascent Group increased its Vistra (VST) stake by 12% in Q2 2026, buying an estimated $136K and bringing the position to 7,968 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #352.

Ascent Group first reported a position in VST in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.25M in Q1 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Ascent Group held 7,968 shares of Vistra worth $1.26M as of Q2 2026.
  • Ascent Group bought 877 Vistra shares in Q2 2026, an estimated $136K.
  • Vistra made up 0.04% of Ascent Group's portfolio in Q2 2026, its #352 holding.
  • Ascent Group first reported a position in Vistra in Q1 2024 and has held it in 10 quarters since.
  • Ascent Group's Vistra position peaked at $3.25M in Q1 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.