Asset Management One’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 | $21M | Sell |
139,605
-352
| -0.3% | -$57K | 0.06% | 267 |
|
|
2025
Q4 | $22.6M | Buy |
139,957
+1,059
| +0.8% | +$193K | 0.06% | 263 |
|
|
2025
Q3 | $27.2M | Sell |
138,898
-1,666
| -1% | -$330K | 0.08% | 210 |
|
|
2025
Q2 | $27.2M | Buy |
140,564
+5,005
| +4% | +$741K | 0.09% | 202 |
|
|
2025
Q1 | $15.9M | Buy |
135,559
+3,412
| +3% | +$510K | 0.06% | 327 |
|
|
2024
Q4 | $18.5M | Buy |
132,147
+1,998
| +2% | +$277K | 0.06% | 273 |
|
|
2024
Q3 | $15.4M | Buy |
130,149
+508
| +0.4% | +$43.1K | 0.05% | 324 |
|
|
2024
Q2 | $11.1M | Buy |
129,641
+10,034
| +8% | +$840K | 0.04% | 380 |
|
|
2024
Q1 | $8.33M | Sell |
119,607
-32,801
| -22% | -$1.62M | 0.03% | 459 |
|
|
2023
Q4 | $5.92M | Sell |
152,408
-13,617
| -8% | -$474K | 0.02% | 552 |
|
|
2023
Q3 | $5.51M | Buy |
166,025
+30,712
| +23% | +$922K | 0.02% | 550 |
|
|
2023
Q2 | $3.55M | Sell |
135,313
-18,066
| -12% | -$441K | 0.02% | 677 |
|
|
2023
Q1 | $3.68M | Buy |
153,379
+10,527
| +7% | +$244K | 0.02% | 659 |
|
|
2022
Q4 | $3.43M | Sell |
142,852
-44,456
| -24% | -$1.03M | 0.02% | 662 |
|
|
2022
Q3 | $3.93M | Sell |
187,308
-16,044
| -8% | -$388K | 0.02% | 625 |
|
|
2022
Q2 | $4.65M | Buy |
203,352
+24,749
| +14% | +$612K | 0.02% | 607 |
|
|
2022
Q1 | $4.15M | Sell |
178,603
-11,796
| -6% | -$262K | 0.02% | 675 |
|
|
2021
Q4 | $4.17M | Buy |
190,399
+5,101
| +3% | +$102K | 0.01% | 708 |
|
|
2021
Q3 | $3.17M | Buy |
185,298
+4,036
| +2% | +$74.6K | 0.01% | 759 |
|
|
2021
Q2 | $3.36M | Sell |
181,262
-15,965
| -8% | -$276K | 0.01% | 762 |
|
|
2021
Q1 | $3.49M | Sell |
197,227
-10,153
| -5% | -$202K | 0.01% | 736 |
|
|
2020
Q4 | $3.92M | Hold |
207,380
| – | – | 0.02% | 705 |
|
|
2020
Q3 | $3.91M | Sell |
207,380
-3,783
| -2% | -$71.3K | 0.02% | 650 |
|
|
2020
Q2 | $3.93M | Buy |
211,163
+10,058
| +5% | +$190K | 0.02% | 627 |
|
|
2020
Q1 | $3.21M | Buy |
201,105
+1,080
| +0.5% | +$22K | 0.02% | 611 |
|
|
2019
Q4 | $4.6M | Sell |
200,025
-1,109
| -0.6% | -$28.6K | 0.02% | 647 |
|
|
2019
Q3 | $5.38M | Buy |
201,134
+24,540
| +14% | +$584K | 0.03% | 582 |
|
|
2019
Q2 | $4M | Buy |
176,594
+2,766
| +2% | +$69.3K | 0.02% | 678 |
|
|
2019
Q1 | $4.53M | Sell |
173,828
-395,214
| -69% | -$9.97M | 0.02% | 605 |
|
|
2018
Q4 | $13M | Buy |
569,042
+20,854
| +4% | +$492K | 0.03% | 529 |
|
|
2018
Q3 | $13.6M | Buy |
548,188
+2,625
| +0.5% | +$60.4K | 0.03% | 569 |
|
|
2018
Q2 | $12.9M | Buy |
545,563
+161,376
| +42% | +$3.71M | 0.03% | 573 |
|
|
2018
Q1 | $8M | Buy |
384,187
+1,207
| +0.3% | +$23.3K | 0.02% | 670 |
|
|
2017
Q4 | $7.01M | Buy |
+382,980
| New | +$7.18M | 0.02% | 712 |
|
Other funds holding VST
VCM
VPM
LPC
Asset Management One's VST Position: Q1 2026 in Review
Asset Management One reduced its Vistra (VST) stake by 0.25% in Q1 2026, selling an estimated $57K and leaving 139,605 shares worth $21M. The position accounts for 0.06% of the portfolio, ranked #267.
Asset Management One first reported a position in VST in Q4 2017 and has held it in 34 quarters since. The position peaked at $27.2M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.
- Asset Management One held 139,605 shares of Vistra worth $21M as of Q1 2026.
- Asset Management One sold 352 Vistra shares in Q1 2026, an estimated $57K.
- Vistra made up 0.06% of Asset Management One's portfolio in Q1 2026, its #267 holding.
- Asset Management One first reported a position in Vistra in Q4 2017 and has held it in 34 quarters since.
- Asset Management One's Vistra position peaked at $27.2M in Q2 2025.
- 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.