CT
VST icon

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
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
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

ClearAlpha Technologies's VST Position: Q1 2026 in Review

ClearAlpha Technologies reduced its Vistra (VST) stake by 53% in Q1 2026, selling an estimated $470K and leaving 2,537 shares worth $381K. The position accounts for 0.78% of the portfolio, ranked #45.

ClearAlpha Technologies first reported a position in VST in Q4 2023 and has held it in 5 quarters since. The position peaked at $878K in Q4 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • ClearAlpha Technologies held 2,537 shares of Vistra worth $381K as of Q1 2026.
  • ClearAlpha Technologies sold 2,905 Vistra shares in Q1 2026, an estimated $470K.
  • Vistra made up 0.78% of ClearAlpha Technologies's portfolio in Q1 2026, its #45 holding.
  • ClearAlpha Technologies first reported a position in Vistra in Q4 2023 and has held it in 5 quarters since.
  • ClearAlpha Technologies's Vistra position peaked at $878K in Q4 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on ClearAlpha Technologies's 13F filing for Q1 2026, filed 15 May 2026.