Carson Wealth (CWM LLC)
VST icon

Carson Wealth (CWM LLC)’s Vistra VST Stock Holding History

Carson Wealth (CWM LLC)’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 		$2.74M Sell
18,243
-16,171
-47% -$2.62M 0.01% 1060
2025
Q4 		$5.55M Buy
34,414
+18,261
+113% +$3.33M 0.02% 738
2025
Q3 		$3.17M Buy
16,153
+3,586
+29% +$711K 0.01% 897
2025
Q2 		$2.44M Buy
12,567
+2,119
+20% +$314K 0.01% 884
2025
Q1 		$1.23M Buy
10,448
+2,101
+25% +$314K ﹤0.01% 1034
2024
Q4 		$1.15M Buy
8,347
+1,189
+17% +$165K ﹤0.01% 1008
2024
Q3 		$849K Buy
7,158
+1,514
+27% +$128K ﹤0.01% 1128
2024
Q2 		$485K Sell
5,644
-471
-8% -$39.4K ﹤0.01% 1206
2024
Q1 		$426K Buy
6,115
+2,069
+51% +$102K ﹤0.01% 1195
2023
Q4 		$156K Buy
4,046
+1,498
+59% +$52.1K ﹤0.01% 1532
2023
Q3 		$85K Buy
2,548
+250
+11% +$7.51K ﹤0.01% 1732
2023
Q2 		$60K Buy
2,298
+260
+13% +$6.35K ﹤0.01% 1862
2023
Q1 		$49K Sell
2,038
-258
-11% -$5.98K ﹤0.01% 1896
2022
Q4 		$53K Sell
2,296
-109
-5% -$2.52K ﹤0.01% 1705
2022
Q3 		$51K Buy
2,405
+450
+23% +$10.9K ﹤0.01% 1649
2022
Q2 		$45K Buy
1,955
+418
+27% +$10.3K ﹤0.01% 1680
2022
Q1 		$36K Buy
1,537
+1,106
+257% +$24.5K ﹤0.01% 1771
2021
Q4 		$10K Buy
+431
New +$8.64K ﹤0.01% 2373
2021
Q2 		$3K Hold
156
– – ﹤0.01% 2576
2021
Q1 		$3K Hold
156
– – ﹤0.01% 2574
2020
Q4 		$3K Hold
156
– – ﹤0.01% 2574
2020
Q3 		$3K Hold
156
– – ﹤0.01% 2573
2020
Q2 		$3K Hold
156
– – ﹤0.01% 2572
2020
Q1 		$3K Hold
156
– – ﹤0.01% 2570
2019
Q4 		$3K Hold
156
– – ﹤0.01% 2569
2019
Q3 		$3K Hold
156
– – ﹤0.01% 2569
2019
Q2 		$3K Hold
156
– – ﹤0.01% 2569
2019
Q1 		$3K Buy
+156
New +$3.94K ﹤0.01% 2568

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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 $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $786B AUM 40.34% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VST Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Vistra (VST) stake by 47% in Q1 2026, selling an estimated $2.62M and leaving 18,243 shares worth $2.74M. The position accounts for 0.01% of the portfolio, ranked #1060.

Carson Wealth (CWM LLC) first reported a position in VST in Q1 2019 and has held it in 28 quarters since. The position peaked at $5.55M in Q4 2025. 1,315 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Carson Wealth (CWM LLC) held 18,243 shares of Vistra worth $2.74M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 16,171 Vistra shares in Q1 2026, an estimated $2.62M.
  • Vistra made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1060 holding.
  • Carson Wealth (CWM LLC) first reported a position in Vistra in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Vistra position peaked at $5.55M in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.