Blueshift Asset Management’s Vistra VST Stock Holding History

Blueshift Asset 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	-3,834	Closed	-$576K	–	767
2026 Q1	$576K	Buy	+3,834	New	+$621K	0.17%	167
2025 Q4	–	Sell	-1,905	Closed	-$373K	–	668
2025 Q3	$373K	Buy	+1,905	New	+$377K	0.12%	259
2023 Q1	–	Sell	-8,675	Closed	-$201K	–	465
2022 Q4	$201K	Sell	8,675 -34,010	-80%	-$787K	0.09%	293
2022 Q3	$896K	Buy	42,685 +7,718	+22%	+$187K	0.19%	152
2022 Q2	$799K	Buy	34,967 +22,067	+171%	+$545K	0.13%	228
2022 Q1	$300K	Sell	12,900 -1,451	-10%	-$32.2K	0.03%	610
2021 Q4	$327K	Buy	+14,351	New	+$288K	0.03%	602
2021 Q2	–	Sell	-67,934	Closed	-$1.2M	–	1191
2021 Q1	$1.2M	Sell	67,934 -6,526	-9%	-$130K	0.12%	232
2020 Q4	$1.46M	Sell	74,460 -37,751	-34%	-$703K	0.17%	186
2020 Q3	$2.12M	Buy	+112,211	New	+$2.11M	0.29%	101
2020 Q1	–	Sell	-16,161	Closed	-$372K	–	704
2019 Q4	$372K	Buy	+16,161	New	+$417K	0.04%	534
2019 Q3	–	Sell	-54,647	Closed	-$1.24M	–	978
2019 Q2	$1.24M	Buy	+54,647	New	+$1.37M	0.16%	202

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

Blueshift Asset Management's VST Position: Q2 2026 in Review

Blueshift Asset Management sold out of Vistra (VST) in Q2 2026, closing a stake of 3,834 shares — an estimated $576K sold.

Blueshift Asset Management first reported a position in VST in Q2 2019 and held it in 12 quarters. The position peaked at $2.12M in Q3 2020. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Blueshift Asset Management reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 3,834 Vistra shares in Q2 2026, an estimated $576K.
Blueshift Asset Management first reported a position in Vistra in Q2 2019 and held it in 12 quarters.
Blueshift Asset Management's Vistra position peaked at $2.12M in Q3 2020.
1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.