CIBC World Market’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 | $6.68M | Sell |
42,092
-9,493
| -18% | -$1.47M | 0.01% | 539 |
|
|
2026
Q1 | $7.75M | Buy |
51,585
+26,508
| +106% | +$4.29M | 0.01% | 460 |
|
|
2025
Q4 | $4.05M | Buy |
25,077
+509
| +2% | +$92.7K | 0.01% | 616 |
|
|
2025
Q3 | $4.81M | Sell |
24,568
-19,045
| -44% | -$3.77M | 0.01% | 594 |
|
|
2025
Q2 | $8.45M | Buy |
43,613
+21,531
| +98% | +$3.19M | 0.02% | 412 |
|
|
2025
Q1 | $2.59M | Sell |
22,082
-9,902
| -31% | -$1.48M | 0.01% | 666 |
|
|
2024
Q4 | $4.41M | Sell |
31,984
-4,175
| -12% | -$580K | 0.01% | 542 |
|
|
2024
Q3 | $4.29M | Buy |
36,159
+1,742
| +5% | +$148K | 0.01% | 520 |
|
|
2024
Q2 | $2.96M | Sell |
34,417
-8,198
| -19% | -$686K | 0.01% | 566 |
|
|
2024
Q1 | $2.97M | Sell |
42,615
-9,310
| -18% | -$461K | 0.01% | 565 |
|
|
2023
Q4 | $2M | Buy |
51,925
+358
| +0.7% | +$12.5K | 0.01% | 613 |
|
|
2023
Q3 | $1.71M | Buy |
+51,567
| New | +$1.55M | 0.01% | 598 |
|
|
2022
Q4 | – | Sell |
-10,700
| Closed | -$225K | – | 1343 |
|
|
2022
Q3 | $225K | Hold |
10,700
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q2 | $244K | Sell |
10,700
-9,744
| -48% | -$241K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $475K | Buy |
20,444
+636
| +3% | +$14.1K | ﹤0.01% | 956 |
|
|
2021
Q4 | $451K | Sell |
19,808
-3,604
| -15% | -$72.3K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $400K | Sell |
23,412
-4,918
| -17% | -$90.9K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $526K | Sell |
28,330
-208,338
| -88% | -$3.6M | ﹤0.01% | 973 |
|
|
2021
Q1 | $4.18M | Buy |
236,668
+203,509
| +614% | +$4.05M | 0.01% | 397 |
|
|
2020
Q4 | $652K | Sell |
33,159
-981
| -3% | -$18.3K | ﹤0.01% | 875 |
|
|
2020
Q3 | $644K | Sell |
34,140
-2,332
| -6% | -$44K | ﹤0.01% | 763 |
|
|
2020
Q2 | $679K | Sell |
36,472
-259
| -0.7% | -$4.88K | ﹤0.01% | 727 |
|
|
2020
Q1 | $586K | Sell |
36,731
-1,256
| -3% | -$25.6K | ﹤0.01% | 667 |
|
|
2019
Q4 | $873K | Sell |
37,987
-7,895
| -17% | -$204K | ﹤0.01% | 685 |
|
|
2019
Q3 | $1.23M | Buy |
45,882
+300
| +0.7% | +$7.13K | 0.01% | 584 |
|
|
2019
Q2 | $1.03M | Sell |
45,582
-790
| -2% | -$19.8K | ﹤0.01% | 636 |
|
|
2019
Q1 | $1.21M | Buy |
46,372
+420
| +0.9% | +$10.6K | 0.01% | 615 |
|
|
2018
Q4 | $1.05M | Sell |
45,952
-2,800
| -6% | -$66K | 0.01% | 594 |
|
|
2018
Q3 | $1.21M | Buy |
+48,752
| New | +$1.12M | 0.01% | 650 |
|
Other funds holding VST
CIBC World Market's VST Position: Q2 2026 in Review
CIBC World Market reduced its Vistra (VST) stake by 18% in Q2 2026, selling an estimated $1.47M and leaving 42,092 shares worth $6.68M. The position accounts for 0.01% of the portfolio, ranked #539.
CIBC World Market first reported a position in VST in Q3 2018 and has held it in 29 quarters since. The position peaked at $8.45M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.
- CIBC World Market held 42,092 shares of Vistra worth $6.68M as of Q2 2026.
- CIBC World Market sold 9,493 Vistra shares in Q2 2026, an estimated $1.47M.
- Vistra made up 0.01% of CIBC World Market's portfolio in Q2 2026, its #539 holding.
- CIBC World Market first reported a position in Vistra in Q3 2018 and has held it in 29 quarters since.
- CIBC World Market's Vistra position peaked at $8.45M in Q2 2025.
- 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.
Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.