CI Investments Inc
VST icon

CI Investments Inc’s Vistra VST Stock Holding History

CI Investments Inc’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 		$21.7M Sell
144,295
-15,879
-10% -$2.57M 0.11% 165
2025
Q4 		$25.8M Buy
160,174
+23,008
+17% +$4.19M 0.11% 150
2025
Q3 		$26.9M Sell
137,166
-489
-0.4% -$96.9K 0.1% 150
2025
Q2 		$26.7M Buy
137,655
+95,950
+230% +$14.2M 0.1% 155
2025
Q1 		$4.9M Buy
41,705
+2,473
+6% +$369K 0.02% 303
2024
Q4 		$5.41M Buy
39,232
+20,836
+113% +$2.89M 0.02% 303
2024
Q3 		$2.18M Buy
18,396
+9
+0% +$764 0.01% 348
2024
Q2 		$1.58M Sell
18,387
-3,679
-17% -$308K 0.01% 357
2024
Q1 		$1.54M Buy
22,066
+4,947
+29% +$245K 0.01% 358
2023
Q4 		$659K Buy
17,119
+2,219
+15% +$77.2K ﹤0.01% 409
2023
Q3 		$494K Buy
14,900
+9,439
+173% +$283K ﹤0.01% 430
2023
Q2 		$143K Buy
5,461
+231
+4% +$5.64K ﹤0.01% 700
2023
Q1 		$126K Sell
5,230
-10,541
-67% -$244K ﹤0.01% 691
2022
Q4 		$366K Buy
15,771
+15,747
+65,613% +$364K ﹤0.01% 500
2022
Q3 		$1K Hold
24
– – ﹤0.01% 1192
2022
Q2 		$1K Sell
24
-3
-11% -$74 ﹤0.01% 1212
2022
Q1 		$1K Hold
27
– – ﹤0.01% 1277
2021
Q4 		$1K Sell
27
-27,902
-100% -$560K ﹤0.01% 1249
2021
Q3 		$478K Sell
27,929
-6,837
-20% -$126K ﹤0.01% 612
2021
Q2 		$645K Sell
34,766
-1,217
-3% -$21K ﹤0.01% 573
2021
Q1 		$636K Buy
35,983
+29,699
+473% +$590K ﹤0.01% 480
2020
Q4 		$124K Sell
6,284
-1,443
-19% -$26.9K ﹤0.01% 713
2020
Q3 		$146K Buy
7,727
+3,004
+64% +$56.6K ﹤0.01% 611
2020
Q2 		$88K Buy
4,723
+39
+0.8% +$735 ﹤0.01% 599
2020
Q1 		$75K Sell
4,684
-2,810
-37% -$57.2K ﹤0.01% 545
2019
Q4 		$172K Buy
7,494
+611
+9% +$15.8K ﹤0.01% 572
2019
Q3 		$184K Buy
+6,883
New +$164K ﹤0.01% 546

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $1.61T 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

CI Investments Inc's VST Position: Q1 2026 in Review

CI Investments Inc reduced its Vistra (VST) stake by 9.9% in Q1 2026, selling an estimated $2.57M and leaving 144,295 shares worth $21.7M. The position accounts for 0.11% of the portfolio, ranked #165.

CI Investments Inc first reported a position in VST in Q3 2019 and has held it in 27 quarters since. The position peaked at $26.9M in Q3 2025. 1,313 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • CI Investments Inc held 144,295 shares of Vistra worth $21.7M as of Q1 2026.
  • CI Investments Inc sold 15,879 Vistra shares in Q1 2026, an estimated $2.57M.
  • Vistra made up 0.11% of CI Investments Inc's portfolio in Q1 2026, its #165 holding.
  • CI Investments Inc first reported a position in Vistra in Q3 2019 and has held it in 27 quarters since.
  • CI Investments Inc's Vistra position peaked at $26.9M in Q3 2025.
  • 1,313 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.