BOCHK Asset Management’s Vistra VST Stock Holding History

BOCHK 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 Q1	$225K	Buy	1,500 +500	+50%	+$80.9K	0.05%	86
2025 Q4	$161K	Sell	1,000 -6,405	-86%	-$1.17M	0.04%	49
2025 Q3	$1.45M	Buy	+7,405	New	+$1.47M	0.38%	24
2025 Q2	–	Sell	-64,500	Closed	-$7.57M	–	70
2025 Q1	$7.57M	Sell	64,500 -96,100	-60%	-$14.4M	4.26%	12
2024 Q4	$22.1M	Sell	160,600 -14,800	-8%	-$2.05M	6.78%	4
2024 Q3	$20.8M	Sell	175,400 -7,400	-4%	-$628K	6.19%	4
2024 Q2	$15.7M	Sell	182,800 -17,400	-9%	-$1.46M	5.14%	6
2024 Q1	$13.9M	Buy	+200,200	New	+$9.9M	4.87%	5

Other funds holding VST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BOCHK Asset Management's VST Position: Q1 2026 in Review

BOCHK Asset Management increased its Vistra (VST) stake by 50% in Q1 2026, buying an estimated $80.9K and bringing the position to 1,500 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #86.

BOCHK Asset Management first reported a position in VST in Q1 2024 and has held it in 8 quarters since. The position peaked at $22.1M in Q4 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

BOCHK Asset Management held 1,500 shares of Vistra worth $225K as of Q1 2026.
BOCHK Asset Management bought 500 Vistra shares in Q1 2026, an estimated $80.9K.
Vistra made up 0.05% of BOCHK Asset Management's portfolio in Q1 2026, its #86 holding.
BOCHK Asset Management first reported a position in Vistra in Q1 2024 and has held it in 8 quarters since.
BOCHK Asset Management's Vistra position peaked at $22.1M in Q4 2024.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on BOCHK Asset Management's 13F filing for Q1 2026, filed 6 May 2026.