ClearAlpha Technologies’s Vistra VST Stock Holding History

ClearAlpha Technologies’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	–	Sell	-2,537	Closed	-$381K	–	116
2026 Q1	$381K	Sell	2,537 -2,905	-53%	-$470K	0.78%	45
2025 Q4	$878K	Buy	+5,442	New	+$991K	2.51%	9
2024 Q3	–	Sell	-8,485	Closed	-$730K	–	309
2024 Q2	$730K	Buy	8,485 +5,595	+194%	+$468K	0.24%	78
2024 Q1	$201K	Sell	2,890 -15,215	-84%	-$753K	0.08%	223
2023 Q4	$697K	Buy	+18,105	New	+$630K	0.26%	110

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

ClearAlpha Technologies's VST Position: Q2 2026 in Review

ClearAlpha Technologies sold out of Vistra (VST) in Q2 2026, closing a stake of 2,537 shares — an estimated $381K sold.

ClearAlpha Technologies first reported a position in VST in Q4 2023 and held it in 5 quarters. The position peaked at $878K in Q4 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

ClearAlpha Technologies reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
ClearAlpha Technologies sold 2,537 Vistra shares in Q2 2026, an estimated $381K.
ClearAlpha Technologies first reported a position in Vistra in Q4 2023 and held it in 5 quarters.
ClearAlpha Technologies's Vistra position peaked at $878K in Q4 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on ClearAlpha Technologies's 13F filing for Q2 2026, filed 14 Aug 2026.