Cidel Asset Management’s Vistra VST Stock Holding History

Cidel Asset Management’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	$259K	Buy	1,633 +135	+9%	+$20.9K	0.01%	397
2026 Q1	$225K	Buy	+1,498	New	+$242K	0.01%	393
2025 Q4	–	Sell	-1,187	Closed	-$233K	–	380
2025 Q3	$233K	Sell	1,187 -158	-12%	-$31.3K	0.01%	317
2025 Q2	$261K	Buy	+1,345	New	+$199K	0.02%	293
2025 Q1	–	Sell	-1,733	Closed	-$239K	–	360
2024 Q4	$239K	Sell	1,733 -617	-26%	-$85.7K	0.02%	290
2024 Q3	$279K	Sell	2,350 -560	-19%	-$47.5K	0.02%	271
2024 Q2	$250K	Sell	2,910 -770	-21%	-$64.4K	0.02%	272
2024 Q1	$256K	Buy	+3,680	New	+$182K	0.02%	272

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cidel Asset Management's VST Position: Q2 2026 in Review

Cidel Asset Management increased its Vistra (VST) stake by 9% in Q2 2026, buying an estimated $20.9K and bringing the position to 1,633 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #397.

Cidel Asset Management first reported a position in VST in Q1 2024 and has held it in 8 quarters since. The position peaked at $279K in Q3 2024. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Cidel Asset Management held 1,633 shares of Vistra worth $259K as of Q2 2026.
Cidel Asset Management bought 135 Vistra shares in Q2 2026, an estimated $20.9K.
Vistra made up 0.01% of Cidel Asset Management's portfolio in Q2 2026, its #397 holding.
Cidel Asset Management first reported a position in Vistra in Q1 2024 and has held it in 8 quarters since.
Cidel Asset Management's Vistra position peaked at $279K in Q3 2024.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.