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CenterBook Partners’s Vistra VST Stock Holding History

CenterBook Partners’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 		$1.28M Buy
+8,043
New +$1.25M 0.06% 316
2026
Q1 		– Sell
-6,904
Closed -$1.11M – 790
2025
Q4 		$1.11M Sell
6,904
-13,805
-67% -$2.51M 0.05% 351
2025
Q3 		$4.06M Buy
+20,709
New +$4.1M 0.2% 138
2025
Q2 		– Sell
-5,124
Closed -$602K – 605
2025
Q1 		$602K Buy
+5,124
New +$766K 0.04% 381

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

CenterBook Partners's VST Position: Q2 2026 in Review

CenterBook Partners opened a new position in Vistra (VST) in Q2 2026: 8,043 shares worth $1.28M. The stake represents 0.06% of the portfolio and ranks #316 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in VST as recently as Q4 2025.

CenterBook Partners first reported a position in VST in Q1 2025 and has held it in 4 quarters since. The position peaked at $4.06M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • CenterBook Partners held 8,043 shares of Vistra worth $1.28M as of Q2 2026.
  • Vistra was a new CenterBook Partners position in Q2 2026.
  • Vistra made up 0.06% of CenterBook Partners's portfolio in Q2 2026, its #316 holding.
  • CenterBook Partners first reported a position in Vistra in Q1 2025 and has held it in 4 quarters since.
  • CenterBook Partners's Vistra position peaked at $4.06M in Q3 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.