Citizens National Bank Trust Department’s Vistra VST Stock Holding History

Citizens National Bank Trust Department’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	$3.22M	Buy	20,280 +4,760	+31%	+$738K	0.47%	54
2026 Q1	$2.33M	Buy	15,520 +1,233	+9%	+$200K	0.39%	67
2025 Q4	$2.3M	Buy	14,287 +1,555	+12%	+$283K	0.4%	67
2025 Q3	$2.49M	Sell	12,732 -311	-2%	-$61.6K	0.45%	60
2025 Q2	$2.53M	Sell	13,043 -712	-5%	-$105K	0.5%	56
2025 Q1	$1.62M	Buy	13,755 +513	+4%	+$76.6K	0.35%	78
2024 Q4	$1.83M	Buy	13,242 +2,677	+25%	+$372K	0.39%	71
2024 Q3	$1.25M	Buy	+10,565	New	+$897K	0.26%	91

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

Citizens National Bank Trust Department's VST Position: Q2 2026 in Review

Citizens National Bank Trust Department increased its Vistra (VST) stake by 31% in Q2 2026, buying an estimated $738K and bringing the position to 20,280 shares worth $3.22M. The position accounts for 0.47% of the portfolio, ranked #54.

Citizens National Bank Trust Department first reported a position in VST in Q3 2024 and has held it in 8 quarters since. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Citizens National Bank Trust Department held 20,280 shares of Vistra worth $3.22M as of Q2 2026.
Citizens National Bank Trust Department bought 4,760 Vistra shares in Q2 2026, an estimated $738K.
Vistra made up 0.47% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #54 holding.
Citizens National Bank Trust Department first reported a position in Vistra in Q3 2024 and has held it in 8 quarters since.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.