CIBC Asset Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12M | Sell |
75,809
-1,413
| -2% | -$219K | 0.03% | 367 |
|
|
2026
Q1 | $11.6M | Buy |
77,222
+1,182
| +2% | +$191K | 0.03% | 345 |
|
|
2025
Q4 | $12.3M | Buy |
76,040
+28,569
| +60% | +$5.2M | 0.03% | 330 |
|
|
2025
Q3 | $9.3M | Sell |
47,471
-150
| -0.3% | -$29.7K | 0.03% | 322 |
|
|
2025
Q2 | $9.23M | Sell |
47,621
-4,199
| -8% | -$621K | 0.03% | 320 |
|
|
2025
Q1 | $6.09M | Sell |
51,820
-539
| -1% | -$80.5K | 0.02% | 375 |
|
|
2024
Q4 | $7.22M | Buy |
52,359
+1,979
| +4% | +$275K | 0.02% | 348 |
|
|
2024
Q3 | $5.97M | Buy |
50,380
+5,575
| +12% | +$473K | 0.02% | 373 |
|
|
2024
Q2 | $3.85M | Buy |
44,805
+32,933
| +277% | +$2.76M | 0.01% | 421 |
|
|
2024
Q1 | $827K | Buy |
11,872
+22
| +0.2% | +$1.09K | ﹤0.01% | 690 |
|
|
2023
Q4 | $456K | Sell |
11,850
-919
| -7% | -$32K | ﹤0.01% | 735 |
|
|
2023
Q3 | $424K | Sell |
12,769
-1,041
| -8% | -$31.3K | ﹤0.01% | 736 |
|
|
2023
Q2 | $363K | Buy |
13,810
+12
| +0.1% | +$293 | ﹤0.01% | 766 |
|
|
2023
Q1 | $331K | Sell |
13,798
-937
| -6% | -$21.7K | ﹤0.01% | 779 |
|
|
2022
Q4 | $342K | Sell |
14,735
-6,898
| -32% | -$160K | ﹤0.01% | 780 |
|
|
2022
Q3 | $454K | Buy |
21,633
+66
| +0.3% | +$1.6K | ﹤0.01% | 785 |
|
|
2022
Q2 | $493K | Sell |
21,567
-204
| -0.9% | -$5.04K | ﹤0.01% | 755 |
|
|
2022
Q1 | $506K | Buy |
21,771
+132
| +0.6% | +$2.93K | ﹤0.01% | 834 |
|
|
2021
Q4 | $493K | Buy |
21,639
+2,142
| +11% | +$43K | ﹤0.01% | 841 |
|
|
2021
Q3 | $333K | Buy |
19,497
+1,182
| +6% | +$21.8K | ﹤0.01% | 966 |
|
|
2021
Q2 | $340K | Buy |
18,315
+33
| +0.2% | +$570 | ﹤0.01% | 934 |
|
|
2021
Q1 | $323K | Sell |
18,282
-320
| -2% | -$6.36K | ﹤0.01% | 933 |
|
|
2020
Q4 | $366K | Hold |
18,602
| – | – | ﹤0.01% | 826 |
|
|
2020
Q3 | $351K | Buy |
18,602
+461
| +3% | +$8.69K | ﹤0.01% | 782 |
|
|
2020
Q2 | $338K | Hold |
18,141
| – | – | ﹤0.01% | 769 |
|
|
2020
Q1 | $290K | Sell |
18,141
-3,993
| -18% | -$81.2K | ﹤0.01% | 743 |
|
|
2019
Q4 | $509K | Sell |
22,134
-210
| -0.9% | -$5.42K | ﹤0.01% | 725 |
|
|
2019
Q3 | $597K | Sell |
22,344
-701
| -3% | -$16.7K | ﹤0.01% | 682 |
|
|
2019
Q2 | $522K | Hold |
23,045
| – | – | ﹤0.01% | 730 |
|
|
2019
Q1 | $600K | Buy |
23,045
+1,848
| +9% | +$46.6K | ﹤0.01% | 699 |
|
|
2018
Q4 | $485K | Sell |
21,197
-104
| -0.5% | -$2.45K | ﹤0.01% | 692 |
|
|
2018
Q3 | $530K | Buy |
21,301
+2,950
| +16% | +$67.9K | ﹤0.01% | 726 |
|
|
2018
Q2 | $434K | Buy |
18,351
+3,958
| +27% | +$91K | ﹤0.01% | 753 |
|
|
2018
Q1 | $300K | Hold |
14,393
| – | – | ﹤0.01% | 813 |
|
|
2017
Q4 | $264K | Hold |
14,393
| – | – | ﹤0.01% | 860 |
|
|
2017
Q3 | $269K | Buy |
+14,393
| New | +$248K | ﹤0.01% | 837 |
|
Other funds holding VST
CIBC Asset Management's VST Position: Q2 2026 in Review
CIBC Asset Management reduced its Vistra (VST) stake by 1.8% in Q2 2026, selling an estimated $219K and leaving 75,809 shares worth $12M. The position accounts for 0.03% of the portfolio, ranked #367.
CIBC Asset Management first reported a position in VST in Q3 2017 and has held it in 36 quarters since. The position peaked at $12.3M in Q4 2025. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.
- CIBC Asset Management held 75,809 shares of Vistra worth $12M as of Q2 2026.
- CIBC Asset Management sold 1,413 Vistra shares in Q2 2026, an estimated $219K.
- Vistra made up 0.03% of CIBC Asset Management's portfolio in Q2 2026, its #367 holding.
- CIBC Asset Management first reported a position in Vistra in Q3 2017 and has held it in 36 quarters since.
- CIBC Asset Management's Vistra position peaked at $12.3M in Q4 2025.
- 1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.