Burns Matteson Capital Management’s Vistra VST Stock Holding History

Burns Matteson 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	–	Sell	-2,196	Closed	-$354K	–	237
2025 Q4	$354K	Hold	2,196	–	–	0.12%	140
2025 Q3	$430K	Sell	2,196 -29	-1%	-$5.75K	0.17%	103
2025 Q2	$431K	Buy	2,225 +49	+2%	+$7.25K	0.21%	102
2025 Q1	$256K	Buy	2,176 +574	+36%	+$85.8K	0.14%	133
2024 Q4	$221K	Buy	+1,602	New	+$222K	0.12%	139
2024 Q3	–	Sell	-6,038	Closed	-$519K	–	202
2024 Q2	$519K	Sell	6,038 -2,676	-31%	-$224K	0.33%	59
2024 Q1	$607K	Sell	8,714 -12,843	-60%	-$635K	0.39%	53
2023 Q4	$831K	Buy	+21,557	New	+$750K	0.58%	38
2022 Q4	–	Sell	-11,130	Closed	-$234K	–	185
2022 Q3	$234K	Buy	+11,130	New	+$269K	0.17%	97

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Burns Matteson Capital Management's VST Position: Q1 2026 in Review

Burns Matteson Capital Management sold out of Vistra (VST) in Q1 2026, closing a stake of 2,196 shares — an estimated $354K sold.

Burns Matteson Capital Management first reported a position in VST in Q3 2022 and held it in 9 quarters. The position peaked at $831K in Q4 2023. 1,320 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Burns Matteson Capital Management reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
Burns Matteson Capital Management sold 2,196 Vistra shares in Q1 2026, an estimated $354K.
Burns Matteson Capital Management first reported a position in Vistra in Q3 2022 and held it in 9 quarters.
Burns Matteson Capital Management's Vistra position peaked at $831K in Q4 2023.
1,320 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Burns Matteson Capital Management's 13F filing for Q1 2026, filed 15 May 2026.