CM
VST icon

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
Q1 		$13.7M Sell
91,000
-31,700
-26% -$5.13M 0.08% 269
2025
Q4 		$19.8M Buy
+122,700
New +$22.3M 0.14% 173
2025
Q3 		– Sell
-4,800
Closed -$930K – 2076
2025
Q2 		$930K Sell
4,800
-118,700
-96% -$17.6M 0.01% 958
2025
Q1 		$14.5M Buy
123,500
+41,300
+50% +$6.17M 0.14% 131
2024
Q4 		$11.3M Sell
82,200
-181,900
-69% -$25.3M 0.11% 164
2024
Q3 		$31.3M Buy
264,100
+123,600
+88% +$10.5M 0.5% 36
2024
Q2 		$12.1M Sell
140,500
-171,600
-55% -$14.4M 0.19% 119
2024
Q1 		$21.7M Sell
312,100
-125,600
-29% -$6.21M 0.33% 59
2023
Q4 		$16.9M Sell
437,700
-59,900
-12% -$2.08M 0.23% 109
2023
Q3 		$16.5M Buy
497,600
+159,700
+47% +$4.8M 0.25% 89
2023
Q2 		$8.87M Buy
337,900
+39,000
+13% +$953K 0.16% 162
2023
Q1 		$7.17M Sell
298,900
-1,100
-0.4% -$25.5K 0.14% 172
2022
Q4 		$6.96M Sell
300,000
-1,806,800
-86% -$41.8M 0.11% 227
2022
Q3 		$44.2M Sell
2,106,800
-241,500
-10% -$5.84M 0.61% 26
2022
Q2 		$53.7M Buy
2,348,300
+325,800
+16% +$8.05M 0.74% 14
2022
Q1 		$47M Sell
2,022,500
-41,800
-2% -$927K 0.57% 19
2021
Q4 		$47M Buy
+2,064,300
New +$41.4M 0.53% 24
2021
Q2 		– Sell
-327,800
Closed -$5.79M – 1592
2021
Q1 		$5.79M Buy
327,800
+177,800
+119% +$3.53M 0.12% 211
2020
Q4 		$2.95M Buy
150,000
+100,000
+200% +$1.86M 0.07% 347
2020
Q3 		$944K Hold
50,000
– – 0.02% 634
2020
Q2 		$931K Buy
+50,000
New +$942K 0.03% 549

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

Caption Management's VST Position: Q1 2026 in Review

Caption Management reduced its Vistra (VST) stake by 36% in Q1 2026, selling an estimated $1.94M and leaving 21,000 shares worth $3.16M. The position accounts for 0.02% of the portfolio, ranked #675.

Caption Management first reported a position in VST in Q3 2018 and has held it in 16 quarters since. The position peaked at $8.72M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Caption Management held 21,000 shares of Vistra worth $3.16M as of Q1 2026.
  • Caption Management sold 12,000 Vistra shares in Q1 2026, an estimated $1.94M.
  • Vistra made up 0.02% of Caption Management's portfolio in Q1 2026, its #675 holding.
  • Caption Management first reported a position in Vistra in Q3 2018 and has held it in 16 quarters since.
  • Caption Management's Vistra position peaked at $8.72M in Q2 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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