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Center For Asset Management’s Vistra VST Stock Holding History

Center For Asset 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 		– Sell
-3,956
Closed -$638K – 155
2025
Q4 		$638K Sell
3,956
-3,548
-47% -$646K 0.33% 71
2025
Q3 		$1.47M Sell
7,504
-689
-8% -$137K 0.78% 34
2025
Q2 		$1.15M Sell
8,193
-352
-4% -$52.1K 0.71% 34
2025
Q1 		$1M Buy
8,545
+190
+2% +$28.4K 0.61% 41
2024
Q4 		$1.15M Buy
8,355
+47
+0.6% +$6.53K 0.75% 32
2024
Q3 		$985K Sell
8,308
-176
-2% -$14.9K 0.59% 41
2024
Q2 		$729K Buy
8,484
+958
+13% +$80.2K 0.48% 49
2024
Q1 		$524K Sell
7,526
-489
-6% -$24.2K 0.43% 56
2023
Q4 		$309K Buy
+8,015
New +$279K 0.28% 81

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

Center For Asset Management's VST Position: Q1 2026 in Review

Center For Asset Management sold out of Vistra (VST) in Q1 2026, closing a stake of 3,956 shares — an estimated $638K sold.

Center For Asset Management first reported a position in VST in Q4 2023 and held it in 9 quarters. The position peaked at $1.47M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Center For Asset Management reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • Center For Asset Management sold 3,956 Vistra shares in Q1 2026, an estimated $638K.
  • Center For Asset Management first reported a position in Vistra in Q4 2023 and held it in 9 quarters.
  • Center For Asset Management's Vistra position peaked at $1.47M in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Center For Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.