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	$5.01M	Buy	+33,300	New	+$5.39M	﹤0.01%	1972
2025 Q4	–	Sell	-205,000	Closed	-$40.2M	–	6512
2025 Q3	$40.2M	Sell	205,000 -68,000	-25%	-$13.5M	0.02%	724
2025 Q2	$52.9M	Buy	273,000 +265,500	+3,540%	+$39.3M	0.03%	574
2025 Q1	$881K	Buy	+7,500	New	+$1.12M	﹤0.01%	3333
2021 Q1	–	Sell	-2,000	Closed	-$39K	–	7473
2020 Q4	$39K	Sell	2,000 -4,900	-71%	-$91.2K	﹤0.01%	6220
2020 Q3	$130K	Sell	6,900 -4,500	-39%	-$84.8K	﹤0.01%	4918
2020 Q2	$212K	Sell	11,400 -9,500	-45%	-$179K	﹤0.01%	4970
2020 Q1	$334K	Buy	20,900 +15,100	+260%	+$307K	﹤0.01%	4243
2019 Q4	$133K	Sell	5,800 -11,200	-66%	-$289K	﹤0.01%	5511
2019 Q3	$454K	Buy	17,000 +12,400	+270%	+$295K	﹤0.01%	4434
2019 Q2	$104K	Buy	+4,600	New	+$115K	﹤0.01%	5841
2019 Q1	–	Sell	-195	Closed	-$4K	–	7833
2018 Q4	$4K	Hold	195	–	–	﹤0.01%	7410
2018 Q3	$5K	Hold	195	–	–	﹤0.01%	7504
2018 Q2	$5K	Buy	+195	New	+$4.48K	﹤0.01%	7363

Other funds holding VST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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.