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 Q2	$25.6M	Buy	161,500 +45,400	+39%	+$7.04M	﹤0.01%	1005
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays's VST Position: Q2 2026 in Review

Barclays reduced its Vistra (VST) stake by 52% in Q2 2026, selling an estimated $88.2M and leaving 519,723 shares worth $82.4M. The position accounts for 0.02% of the portfolio, ranked #562.

Barclays first reported a position in VST in Q2 2017 and has held it in 37 quarters since. The position peaked at $186M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Barclays held 519,723 shares of Vistra worth $82.4M as of Q2 2026.
Barclays sold 568,335 Vistra shares in Q2 2026, an estimated $88.2M.
Vistra made up 0.02% of Barclays's portfolio in Q2 2026, its #562 holding.
Barclays first reported a position in Vistra in Q2 2017 and has held it in 37 quarters since.
Barclays's Vistra position peaked at $186M in Q2 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.