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Barrett & Company’s Vistra VST Stock Holding History

Barrett & Company’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 		$3.76K Hold
25
– – ﹤0.01% 544
2025
Q4 		$4.03K Hold
25
– – ﹤0.01% 546
2025
Q3 		$4.9K Hold
25
– – ﹤0.01% 527
2025
Q2 		$4.84K Hold
25
– – ﹤0.01% 537
2025
Q1 		$2.94K Buy
+25
New +$3.73K ﹤0.01% 533

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

Barrett & Company's VST Position: Q1 2026 in Review

Barrett & Company held its Vistra (VST) position steady in Q1 2026 at 25 shares worth $3.76K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Barrett & Company first reported a position in VST in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.9K in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Barrett & Company held 25 shares of Vistra worth $3.76K as of Q1 2026.
  • Barrett & Company left its Vistra share count unchanged in Q1 2026.
  • Vistra made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #544 holding.
  • Barrett & Company first reported a position in Vistra in Q1 2025 and has held it in 5 quarters since.
  • Barrett & Company's Vistra position peaked at $4.9K in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.