Citigroup
VST icon

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
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
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Citigroup's VST Position: Q1 2026 in Review

Citigroup increased its Vistra (VST) stake by 28% in Q1 2026, buying an estimated $18.8M and bringing the position to 526,981 shares worth $79.2M. The position accounts for 0.03% of the portfolio, ranked #477.

Citigroup first reported a position in VST in Q2 2017 and has held it in 36 quarters since. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Citigroup held 526,981 shares of Vistra worth $79.2M as of Q1 2026.
  • Citigroup bought 116,322 Vistra shares in Q1 2026, an estimated $18.8M.
  • Vistra made up 0.03% of Citigroup's portfolio in Q1 2026, its #477 holding.
  • Citigroup first reported a position in Vistra in Q2 2017 and has held it in 36 quarters since.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.