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Choreo LLC’s Vistra VST Stock Holding History

Choreo 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
Q2 		$708K Sell
4,465
-1,111
-20% -$172K 0.01% 805
2026
Q1 		$838K Buy
5,576
+808
+17% +$131K 0.01% 689
2025
Q4 		$777K Sell
4,768
-1,203
-20% -$219K 0.01% 715
2025
Q3 		$1.17M Buy
5,971
+373
+7% +$73.9K 0.02% 543
2025
Q2 		$1.09M Sell
5,598
-715
-11% -$106K 0.02% 567
2025
Q1 		$741K Sell
6,313
-158
-2% -$23.6K 0.01% 665
2024
Q4 		$905K Sell
6,471
-56
-0.9% -$7.78K 0.01% 615
2024
Q3 		$800K Buy
6,527
+1,230
+23% +$104K 0.01% 662
2024
Q2 		$462K Buy
+5,297
New +$443K 0.01% 845

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

Choreo LLC's VST Position: Q2 2026 in Review

Choreo LLC reduced its Vistra (VST) stake by 20% in Q2 2026, selling an estimated $172K and leaving 4,465 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #805.

Choreo LLC first reported a position in VST in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.17M in Q3 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Choreo LLC held 4,465 shares of Vistra worth $708K as of Q2 2026.
  • Choreo LLC sold 1,111 Vistra shares in Q2 2026, an estimated $172K.
  • Vistra made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #805 holding.
  • Choreo LLC first reported a position in Vistra in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Vistra position peaked at $1.17M in Q3 2025.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.