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Carnegie Investment Counsel’s Vistra VST Stock Holding History

Carnegie Investment Counsel’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 		$506K Hold
3,187
– – 0.01% 393
2026
Q1 		$479K Sell
3,187
-111
-3% -$18K 0.01% 420
2025
Q4 		$532K Buy
+3,298
New +$601K 0.01% 401

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Carnegie Investment Counsel's VST Position: Q2 2026 in Review

Carnegie Investment Counsel held its Vistra (VST) position steady in Q2 2026 at 3,187 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #393.

Carnegie Investment Counsel first reported a position in VST in Q4 2025 and has held it in 3 quarters since. The position peaked at $532K in Q4 2025. 745 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Carnegie Investment Counsel held 3,187 shares of Vistra worth $506K as of Q2 2026.
  • Carnegie Investment Counsel left its Vistra share count unchanged in Q2 2026.
  • Vistra made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #393 holding.
  • Carnegie Investment Counsel first reported a position in Vistra in Q4 2025 and has held it in 3 quarters since.
  • Carnegie Investment Counsel's Vistra position peaked at $532K in Q4 2025.
  • 745 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.