ClearBridge Investments’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$367M Sell
2,313,189
-160,530
-6% -$24.9M 0.3% 77
2026
Q1
$372M Buy
2,473,719
+791,500
+47% +$128M 0.32% 81
2025
Q4
$271M Sell
1,682,219
-239,294
-12% -$43.6M 0.22% 105
2025
Q3
$376M Buy
1,921,513
+23,154
+1% +$4.59M 0.28% 91
2025
Q2
$368M Buy
1,898,359
+913,964
+93% +$135M 0.3% 88
2025
Q1
$116M Sell
984,395
-166,439
-14% -$24.9M 0.1% 202
2024
Q4
$159M Sell
1,150,834
-857,381
-43% -$119M 0.13% 160
2024
Q3
$238M Buy
2,008,215
+102,716
+5% +$8.72M 0.19% 118
2024
Q2
$164M Sell
1,905,499
-887,281
-32% -$74.3M 0.13% 161
2024
Q1
$195M Sell
2,792,780
-1,452,183
-34% -$71.8M 0.15% 146
2023
Q4
$164M Buy
4,244,963
+99,055
+2% +$3.45M 0.14% 163
2023
Q3
$138M Sell
4,145,908
-38,088
-0.9% -$1.14M 0.13% 167
2023
Q2
$110M Buy
4,183,996
+188,290
+5% +$4.6M 0.1% 207
2023
Q1
$95.9M Sell
3,995,706
-45,492
-1% -$1.05M 0.09% 210
2022
Q4
$93.8M Sell
4,041,198
-81,439
-2% -$1.88M 0.09% 218
2022
Q3
$86.6M Sell
4,122,637
-52,186
-1% -$1.26M 0.09% 218
2022
Q2
$95.4M Sell
4,174,823
-21,604
-0.5% -$534K 0.09% 214
2022
Q1
$97.6M Buy
4,196,427
+97,349
+2% +$2.16M 0.07% 248
2021
Q4
$93.3M Buy
4,099,078
+23,227
+0.6% +$466K 0.06% 252
2021
Q3
$69.7M Sell
4,075,851
-9,462
-0.2% -$175K 0.05% 293
2021
Q2
$75.8M Buy
4,085,313
+88,217
+2% +$1.52M 0.05% 288
2021
Q1
$70.7M Buy
3,997,096
+363,410
+10% +$7.22M 0.05% 282
2020
Q4
$71.4M Buy
3,633,686
+214,272
+6% +$3.99M 0.06% 270
2020
Q3
$64.5M Sell
3,419,414
-391,299
-10% -$7.37M 0.06% 248
2020
Q2
$71M Buy
3,810,713
+787,757
+26% +$14.8M 0.06% 223
2020
Q1
$48.2M Buy
3,022,956
+383,250
+15% +$7.8M 0.05% 253
2019
Q4
$60.3M Sell
2,639,706
-113,793
-4% -$2.94M 0.05% 287
2019
Q3
$73.6M Buy
2,753,499
+1,385,780
+101% +$33M 0.06% 240
2019
Q2
$31M Buy
+1,367,719
New +$34.3M 0.03% 369
2018
Q4
Sell
-2,990
Closed -$74K 1175
2018
Q3
$74K Sell
2,990
-12
-0.4% -$276 ﹤0.01% 859
2018
Q2
$71K Buy
+3,002
New +$69K ﹤0.01% 806

Other funds holding VST

ClearBridge Investments's VST Position: Q2 2026 in Review

ClearBridge Investments reduced its Vistra (VST) stake by 6.5% in Q2 2026, selling an estimated $24.9M and leaving 2,313,189 shares worth $367M. The position accounts for 0.3% of the portfolio, ranked #77.

ClearBridge Investments first reported a position in VST in Q2 2018 and has held it in 31 quarters since. The position peaked at $376M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • ClearBridge Investments held 2,313,189 shares of Vistra worth $367M as of Q2 2026.
  • ClearBridge Investments sold 160,530 Vistra shares in Q2 2026, an estimated $24.9M.
  • Vistra made up 0.3% of ClearBridge Investments's portfolio in Q2 2026, its #77 holding.
  • ClearBridge Investments first reported a position in Vistra in Q2 2018 and has held it in 31 quarters since.
  • ClearBridge Investments's Vistra position peaked at $376M in Q3 2025.
  • 1,090 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.