Caption Management’s Vistra VST Stock Holding History

Caption 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	–	Sell	-21,000	Closed	-$3.26M	–	2089
2026 Q1	$3.16M	Sell	21,000 -12,000	-36%	-$1.94M	0.02%	675
2025 Q4	$5.32M	Buy	33,000 +17,200	+109%	+$3.13M	0.04%	502
2025 Q3	$3.1M	Sell	15,800 -29,200	-65%	-$5.79M	0.02%	657
2025 Q2	$8.72M	Buy	45,000 +34,300	+321%	+$5.08M	0.1%	243
2025 Q1	$1.26M	Buy	+10,700	New	+$1.6M	0.01%	838
2024 Q1	–	Sell	-3,261	Closed	-$161K	–	1699
2023 Q4	$126K	Buy	+3,261	New	+$113K	﹤0.01%	1159
2023 Q3	–	Sell	-103,300	Closed	-$3.1M	–	1575
2023 Q2	$2.71M	Sell	103,300 -34,863	-25%	-$852K	0.05%	423
2023 Q1	$3.32M	Buy	+138,163	New	+$3.2M	0.06%	323
2021 Q4	–	Sell	-65,000	Closed	-$1.3M	–	1962
2021 Q3	$1.11M	Buy	65,000 +35,500	+120%	+$656K	0.01%	992
2021 Q2	$547K	Buy	+29,500	New	+$509K	0.01%	1021
2021 Q1	–	Sell	-39,331	Closed	-$782K	–	1418
2020 Q4	$773K	Buy	39,331 +36,604	+1,342%	+$682K	0.02%	663
2020 Q3	$51K	Buy	+2,727	New	+$51.4K	﹤0.01%	969
2020 Q2	–	Sell	-30,000	Closed	-$565K	–	1199
2020 Q1	$480K	Buy	+30,000	New	+$610K	0.03%	554
2019 Q3	–	Sell	-45,000	Closed	-$1.02M	–	919
2019 Q2	$1.02M	Buy	+45,000	New	+$1.13M	0.05%	368
2019 Q1	–	Sell	-20,000	Closed	-$459K	–	736
2018 Q4	$459K	Sell	20,000 -100,000	-83%	-$2.36M	0.04%	348
2018 Q3	$2.99M	Buy	+120,000	New	+$2.76M	0.16%	168

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

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caption Management's VST Position: Q2 2026 in Review

Caption Management sold out of Vistra (VST) in Q2 2026, closing a stake of 21,000 shares — an estimated $3.26M sold.

Caption Management first reported a position in VST in Q3 2018 and held it in 16 quarters. The position peaked at $8.72M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Caption Management reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
Caption Management sold 21,000 Vistra shares in Q2 2026, an estimated $3.26M.
Caption Management first reported a position in Vistra in Q3 2018 and held it in 16 quarters.
Caption Management's Vistra position peaked at $8.72M in Q2 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.