CM
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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 		$17.1M Buy
+108,000
New +$16.8M 0.08% 269
2026
Q1 		– Sell
-225,800
Closed -$36.4M – 2108
2025
Q4 		$36.4M Buy
225,800
+180,800
+402% +$32.9M 0.25% 87
2025
Q3 		$8.82M Sell
45,000
-2,000
-4% -$396K 0.07% 312
2025
Q2 		$9.11M Sell
47,000
-38,000
-45% -$5.62M 0.1% 229
2025
Q1 		$9.98M Sell
85,000
-121,800
-59% -$18.2M 0.1% 209
2024
Q4 		$28.5M Sell
206,800
-166,500
-45% -$23.1M 0.27% 52
2024
Q3 		$44.3M Sell
373,300
-193,700
-34% -$16.4M 0.71% 20
2024
Q2 		$48.8M Buy
567,000
+116,900
+26% +$9.78M 0.75% 25
2024
Q1 		$31.3M Buy
450,100
+2,900
+0.6% +$143K 0.48% 39
2023
Q4 		$17.2M Sell
447,200
-502,800
-53% -$17.5M 0.23% 105
2023
Q3 		$31.5M Buy
950,000
+251,100
+36% +$7.54M 0.49% 31
2023
Q2 		$18.3M Hold
698,900
– – 0.32% 66
2023
Q1 		$16.8M Buy
698,900
+203,900
+41% +$4.73M 0.32% 67
2022
Q4 		$11.5M Sell
495,000
-2,500
-0.5% -$57.9K 0.18% 143
2022
Q3 		$10.4M Hold
497,500
– – 0.14% 164
2022
Q2 		$11.4M Buy
+497,500
New +$12.3M 0.16% 163
2022
Q1 		– Sell
-100,000
Closed -$2.28M – 1984
2021
Q4 		$2.28M Hold
100,000
– – 0.03% 738
2021
Q3 		$1.71M Buy
+100,000
New +$1.85M 0.02% 829
2021
Q2 		– Sell
-741,100
Closed -$13.1M – 1593
2021
Q1 		$13.1M Buy
741,100
+641,100
+641% +$12.7M 0.28% 75
2020
Q4 		$1.97M Buy
+100,000
New +$1.86M 0.04% 440

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

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.