Citigroup’s Vistra VST Stock Holding History

Citigroup’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	$30.3M	Buy	191,300 +131,300	+219%	+$20.4M	0.01%	955
2026 Q1	$9.02M	Buy	60,000 +55,000	+1,100%	+$8.9M	﹤0.01%	1550
2025 Q4	$807K	Sell	5,000 -99,900	-95%	-$18.2M	﹤0.01%	3274
2025 Q3	$20.6M	Sell	104,900 -70,600	-40%	-$14M	0.01%	1051
2025 Q2	$34M	Sell	175,500 -181,600	-51%	-$26.9M	0.02%	725
2025 Q1	$41.9M	Buy	357,100 +259,400	+266%	+$38.8M	0.02%	619
2024 Q4	$13.5M	Sell	97,700 -142,400	-59%	-$19.8M	0.01%	1188
2024 Q3	$28.5M	Buy	+240,100	New	+$20.4M	0.02%	767
2022 Q3	–	Sell	-42,000	Closed	-$960K	–	6354
2022 Q2	$960K	Buy	+42,000	New	+$1.04M	﹤0.01%	2694
2021 Q3	–	Sell	-200,000	Closed	-$3.71M	–	6329
2021 Q2	$3.71M	Buy	+200,000	New	+$3.45M	﹤0.01%	2169
2021 Q1	–	Sell	-3,100	Closed	-$61K	–	7472
2020 Q4	$61K	Buy	3,100 +600	+24%	+$11.2K	﹤0.01%	5911
2020 Q3	$47K	Sell	2,500 -21,400	-90%	-$403K	﹤0.01%	5649
2020 Q2	$445K	Buy	23,900 +7,900	+49%	+$149K	﹤0.01%	4363
2020 Q1	$255K	Buy	16,000 +4,100	+34%	+$83.4K	﹤0.01%	4525
2019 Q4	$274K	Buy	11,900 +7,400	+164%	+$191K	﹤0.01%	4919
2019 Q3	$120K	Sell	4,500 -1,000	-18%	-$23.8K	﹤0.01%	5541
2019 Q2	$125K	Buy	+5,500	New	+$138K	﹤0.01%	5664
2019 Q1	–	Sell	-455	Closed	-$10K	–	7832
2018 Q4	$10K	Hold	455	–	–	﹤0.01%	7162
2018 Q3	$11K	Hold	455	–	–	﹤0.01%	7331
2018 Q2	$11K	Buy	+455	New	+$10.5K	﹤0.01%	7159

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

Citigroup's VST Position: Q2 2026 in Review

Citigroup increased its Vistra (VST) stake by 54% in Q2 2026, buying an estimated $44M and bringing the position to 810,861 shares worth $129M. The position accounts for 0.04% of the portfolio, ranked #384.

Citigroup first reported a position in VST in Q2 2017 and has held it in 37 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Citigroup held 810,861 shares of Vistra worth $129M as of Q2 2026.
Citigroup bought 283,880 Vistra shares in Q2 2026, an estimated $44M.
Vistra made up 0.04% of Citigroup's portfolio in Q2 2026, its #384 holding.
Citigroup first reported a position in Vistra in Q2 2017 and has held it in 37 quarters since.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.