Bourgeon Capital Management
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
Q3 		$7.98M Sell
57,696
-32,932
-36% -$4.84M 1.15% 36
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

Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $822M AUM 57.18% 1-Year Est. Return
Kapitalo Investimentos
Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

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

Bourgeon Capital Management reduced its Vistra (VST) stake by 36% in Q3 2026, selling an estimated $4.84M and leaving 57,696 shares worth $7.98M. The position accounts for 1.15% of the portfolio, ranked #36.

Bourgeon Capital Management first reported a position in VST in Q3 2022 and has held it in 8 quarters since. The position peaked at $14.4M in Q2 2026. 431 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Bourgeon Capital Management held 57,696 shares of Vistra worth $7.98M as of Q3 2026.
  • Bourgeon Capital Management sold 32,932 Vistra shares in Q3 2026, an estimated $4.84M.
  • Vistra made up 1.15% of Bourgeon Capital Management's portfolio in Q3 2026, its #36 holding.
  • Bourgeon Capital Management first reported a position in Vistra in Q3 2022 and has held it in 8 quarters since.
  • Bourgeon Capital Management's Vistra position peaked at $14.4M in Q2 2026.
  • 431 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Bourgeon Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.