BCM
VST icon

Bourgeon Capital Management’s Vistra VST Stock Holding History

Bourgeon 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
Q1 		$13.5M Buy
90,077
+5,379
+6% +$871K 2.34% 16
2025
Q4 		$13.7M Buy
84,698
+46,860
+124% +$8.54M 2.21% 19
2025
Q3 		$7.41M Sell
37,838
-4,867
-11% -$964K 1.34% 34
2025
Q2 		$8.28M Buy
+42,705
New +$6.32M 1.63% 27
2023
Q1 		– Sell
-33
Closed -$766 – 376
2022
Q4 		$766 Hold
33
– – ﹤0.01% 335
2022
Q3 		$1K Buy
+33
New +$799 ﹤0.01% 357

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

Bourgeon Capital Management's VST Position: Q1 2026 in Review

Bourgeon Capital Management increased its Vistra (VST) stake by 6.4% in Q1 2026, buying an estimated $871K and bringing the position to 90,077 shares worth $13.5M. The position accounts for 2.34% of the portfolio, ranked #16.

Bourgeon Capital Management first reported a position in VST in Q3 2022 and has held it in 6 quarters since. The position peaked at $13.7M in Q4 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Bourgeon Capital Management held 90,077 shares of Vistra worth $13.5M as of Q1 2026.
  • Bourgeon Capital Management bought 5,379 Vistra shares in Q1 2026, an estimated $871K.
  • Vistra made up 2.34% of Bourgeon Capital Management's portfolio in Q1 2026, its #16 holding.
  • Bourgeon Capital Management first reported a position in Vistra in Q3 2022 and has held it in 6 quarters since.
  • Bourgeon Capital Management's Vistra position peaked at $13.7M in Q4 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.