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	$9.01M	Buy	56,800 +23,500	+71%	+$3.65M	﹤0.01%	1695
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 $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.