BluePath Capital Management
VST icon

BluePath Capital Management’s Vistra VST Stock Holding History

BluePath 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
Q3 		$1.32M Buy
9,533
+1,867
+24% +$275K 0.69% 56
2026
Q2 		$1.22M Buy
7,666
+306
+4% +$47.5K 0.67% 54
2026
Q1 		$1.11M Buy
7,360
+647
+10% +$105K 0.76% 50
2025
Q4 		$1.08M Buy
+6,713
New +$1.22M 0.73% 55
2025
Q3 		– Sell
-1,313
Closed -$254K – 88
2025
Q2 		$254K Buy
+1,313
New +$194K 0.22% 79

Other funds holding VST

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

BluePath Capital Management's VST Position: Q3 2026 in Review

BluePath Capital Management increased its Vistra (VST) stake by 24% in Q3 2026, buying an estimated $275K and bringing the position to 9,533 shares worth $1.32M. The position accounts for 0.69% of the portfolio, ranked #56.

BluePath Capital Management first reported a position in VST in Q2 2025 and has held it in 5 quarters since. 891 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • BluePath Capital Management held 9,533 shares of Vistra worth $1.32M as of Q3 2026.
  • BluePath Capital Management bought 1,867 Vistra shares in Q3 2026, an estimated $275K.
  • Vistra made up 0.69% of BluePath Capital Management's portfolio in Q3 2026, its #56 holding.
  • BluePath Capital Management first reported a position in Vistra in Q2 2025 and has held it in 5 quarters since.
  • 891 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.