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Berbice Capital Management’s Vistra VST Stock Holding History

Berbice Capital Management’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 		– Sell
-1,530
Closed -$230K – 158
2026
Q1 		$230K Buy
1,530
+230
+18% +$37.2K 0.15% 48
2025
Q4 		$210K Buy
1,300
+50
+4% +$9.11K 0.13% 53
2025
Q3 		$245K Buy
1,250
+50
+4% +$9.91K 0.15% 52
2025
Q2 		$233K Buy
1,200
+100
+9% +$14.8K 0.16% 50
2025
Q1 		$129K Buy
1,100
+200
+22% +$29.9K 0.11% 58
2024
Q4 		$124K Buy
+900
New +$125K 0.1% 56

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Berbice Capital Management sold out of Vistra (VST) in Q2 2026, closing a stake of 1,530 shares — an estimated $230K sold.

Berbice Capital Management first reported a position in VST in Q4 2024 and held it in 6 quarters. The position peaked at $245K in Q3 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Berbice Capital Management reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
  • Berbice Capital Management sold 1,530 Vistra shares in Q2 2026, an estimated $230K.
  • Berbice Capital Management first reported a position in Vistra in Q4 2024 and held it in 6 quarters.
  • Berbice Capital Management's Vistra position peaked at $245K in Q3 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Berbice Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.