Assenagon Asset Management
VST icon

Assenagon Asset Management’s Vistra VST Stock Holding History

Assenagon Asset 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
Q2 		$387K Sell
2,438
-54,748
-96% -$8.49M ﹤0.01% 1096
2026
Q1 		$8.6M Buy
57,186
+54,642
+2,148% +$8.84M 0.01% 490
2025
Q4 		$410K Sell
2,544
-458,858
-99% -$83.6M ﹤0.01% 1063
2025
Q3 		$90.4M Sell
461,402
-404,160
-47% -$80.1M 0.12% 149
2025
Q2 		$168M Buy
865,562
+830,111
+2,342% +$123M 0.25% 80
2025
Q1 		$4.16M Sell
35,451
-164,235
-82% -$24.5M 0.01% 571
2024
Q4 		$27.5M Buy
+199,686
New +$27.7M 0.04% 302
2024
Q1 		– Sell
-71,217
Closed -$2.74M – 1497
2023
Q4 		$2.74M Buy
+71,217
New +$2.48M 0.01% 817
2023
Q1 		– Sell
-3,289,440
Closed -$76.3M – 1517
2022
Q4 		$76.3M Buy
3,289,440
+2,802,240
+575% +$64.8M 0.28% 80
2022
Q3 		$10.2M Buy
487,200
+67,468
+16% +$1.63M 0.04% 336
2022
Q2 		$9.59M Buy
419,732
+159,979
+62% +$3.95M 0.04% 375
2022
Q1 		$6.04M Sell
259,753
-1,115,763
-81% -$24.8M 0.02% 489
2021
Q4 		$31.3M Buy
+1,375,516
New +$27.6M 0.09% 157
2021
Q2 		– Sell
-1,023,009
Closed -$18.1M – 1423
2021
Q1 		$18.1M Buy
+1,023,009
New +$20.3M 0.07% 224
2020
Q4 		– Sell
-736,040
Closed -$13.9M – 1283
2020
Q3 		$13.9M Buy
+736,040
New +$13.9M 0.08% 155
2020
Q2 		– Sell
-299,476
Closed -$4.78M – 1244
2020
Q1 		$4.78M Buy
+299,476
New +$6.09M 0.04% 234
2019
Q4 		– Sell
-303,477
Closed -$8.11M – 952
2019
Q3 		$8.11M Sell
303,477
-507,264
-63% -$12.1M 0.05% 190
2019
Q2 		$18.4M Buy
810,741
+551,125
+212% +$13.8M 0.14% 102
2019
Q1 		$6.76M Sell
259,616
-225,931
-47% -$5.7M 0.06% 249
2018
Q4 		$11.1M Buy
+485,547
New +$11.4M 0.13% 137

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

Assenagon Asset Management's VST Position: Q2 2026 in Review

Assenagon Asset Management reduced its Vistra (VST) stake by 96% in Q2 2026, selling an estimated $8.49M and leaving 2,438 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Assenagon Asset Management first reported a position in VST in Q4 2018 and has held it in 20 quarters since. The position peaked at $168M in Q2 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Assenagon Asset Management held 2,438 shares of Vistra worth $387K as of Q2 2026.
  • Assenagon Asset Management sold 54,748 Vistra shares in Q2 2026, an estimated $8.49M.
  • Vistra made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1096 holding.
  • Assenagon Asset Management first reported a position in Vistra in Q4 2018 and has held it in 20 quarters since.
  • Assenagon Asset Management's Vistra position peaked at $168M in Q2 2025.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.