Bannerstone Capital Management’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$368K Sell
2,323
-70
-3% -$10.9K 0.31% 77
2026
Q1
$360K Sell
2,393
-3,897
-62% -$631K 0.33% 72
2025
Q4
$1.01M Buy
+6,290
New +$1.15M 0.97% 32

Other funds holding VST

Bannerstone Capital Management's VST Position: Q2 2026 in Review

Bannerstone Capital Management reduced its Vistra (VST) stake by 2.9% in Q2 2026, selling an estimated $10.9K and leaving 2,323 shares worth $368K. The position accounts for 0.31% of the portfolio, ranked #77.

Bannerstone Capital Management first reported a position in VST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.01M in Q4 2025. 1,397 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Bannerstone Capital Management held 2,323 shares of Vistra worth $368K as of Q2 2026.
  • Bannerstone Capital Management sold 70 Vistra shares in Q2 2026, an estimated $10.9K.
  • Vistra made up 0.31% of Bannerstone Capital Management's portfolio in Q2 2026, its #77 holding.
  • Bannerstone Capital Management first reported a position in Vistra in Q4 2025 and has held it in 3 quarters since.
  • Bannerstone Capital Management's Vistra position peaked at $1.01M in Q4 2025.
  • 1,397 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Bannerstone Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.