Barclays
VST icon

Barclays’s Vistra VST Stock Holding History

Barclays’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 		$17.5M Sell
116,100
-399,300
-77% -$64.6M ﹤0.01% 1165
2025
Q4 		$83.1M Sell
515,400
-292,000
-36% -$53.2M 0.02% 569
2025
Q3 		$158M Buy
807,400
+18,500
+2% +$3.67M 0.03% 359
2025
Q2 		$153M Buy
788,900
+649,300
+465% +$96.1M 0.04% 345
2025
Q1 		$16.4M Sell
139,600
-16,000
-10% -$2.39M ﹤0.01% 1128
2024
Q4 		$21.5M Buy
155,600
+105,600
+211% +$14.7M 0.01% 1082
2024
Q3 		$5.93M Buy
+50,000
New +$4.24M ﹤0.01% 1941
2024
Q2 		– Sell
-30,200
Closed -$2.1M – 5333
2024
Q1 		$2.1M Buy
+30,200
New +$1.49M ﹤0.01% 2527
2022
Q1 		– Sell
-30,000
Closed -$683K – 5667
2021
Q4 		$683K Hold
30,000
– – ﹤0.01% 3044
2021
Q3 		$513K Hold
30,000
– – ﹤0.01% 3180
2021
Q2 		$557K Buy
+30,000
New +$518K ﹤0.01% 3026
2020
Q1 		– Sell
-65
Closed -$1K – 6481
2019
Q4 		$1K Hold
65
– – ﹤0.01% 6282
2019
Q3 		$2K Hold
65
– – ﹤0.01% 6552
2019
Q2 		$1K Hold
65
– – ﹤0.01% 6863
2019
Q1 		$2K Sell
65
-650
-91% -$16.4K ﹤0.01% 6872
2018
Q4 		$16K Hold
715
– – ﹤0.01% 6005
2018
Q3 		$18K Hold
715
– – ﹤0.01% 6499
2018
Q2 		$17K Buy
+715
New +$16.4K ﹤0.01% 6283

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

Barclays's VST Position: Q1 2026 in Review

Barclays reduced its Vistra (VST) stake by 3.2% in Q1 2026, selling an estimated $5.88M and leaving 1,088,058 shares worth $164M. The position accounts for 0.04% of the portfolio, ranked #354.

Barclays first reported a position in VST in Q2 2017 and has held it in 36 quarters since. The position peaked at $186M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Barclays held 1,088,058 shares of Vistra worth $164M as of Q1 2026.
  • Barclays sold 36,316 Vistra shares in Q1 2026, an estimated $5.88M.
  • Vistra made up 0.04% of Barclays's portfolio in Q1 2026, its #354 holding.
  • Barclays first reported a position in Vistra in Q2 2017 and has held it in 36 quarters since.
  • Barclays's Vistra position peaked at $186M in Q2 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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