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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
Q2 		$14.4M Buy
90,628
+551
+0.6% +$85.5K 2.12% 19
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 $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

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

Bourgeon Capital Management increased its Vistra (VST) stake by 0.61% in Q2 2026, buying an estimated $85.5K and bringing the position to 90,628 shares worth $14.4M. The position accounts for 2.12% of the portfolio, ranked #19.

Bourgeon Capital Management first reported a position in VST in Q3 2022 and has held it in 7 quarters since. 1,405 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Bourgeon Capital Management held 90,628 shares of Vistra worth $14.4M as of Q2 2026.
  • Bourgeon Capital Management bought 551 Vistra shares in Q2 2026, an estimated $85.5K.
  • Vistra made up 2.12% of Bourgeon Capital Management's portfolio in Q2 2026, its #19 holding.
  • Bourgeon Capital Management first reported a position in Vistra in Q3 2022 and has held it in 7 quarters since.
  • 1,405 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.