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Coldstream Capital Management’s Vistra VST Stock Holding History

Coldstream Capital Management’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 		$1.6M Sell
10,067
-2,438
-19% -$378K 0.02% 361
2026
Q1 		$1.88M Buy
12,505
+979
+8% +$158K 0.02% 319
2025
Q4 		$1.86M Sell
11,526
-559
-5% -$102K 0.02% 304
2025
Q3 		$2.37M Buy
12,085
+1,908
+19% +$378K 0.03% 257
2025
Q2 		$1.97M Buy
10,177
+2,094
+26% +$310K 0.03% 284
2025
Q1 		$949K Sell
8,083
-48
-0.6% -$7.17K 0.02% 392
2024
Q4 		$1.12M Buy
8,131
+1,639
+25% +$228K 0.02% 356
2024
Q3 		$779K Sell
6,492
-76
-1% -$6.45K 0.02% 452
2024
Q2 		$565K Buy
6,568
+574
+10% +$48K 0.01% 507
2024
Q1 		$417K Buy
5,994
+268
+5% +$13.3K 0.01% 630
2023
Q4 		$221K Buy
+5,726
New +$199K 0.01% 845

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Coldstream Capital Management's VST Position: Q2 2026 in Review

Coldstream Capital Management reduced its Vistra (VST) stake by 19% in Q2 2026, selling an estimated $378K and leaving 10,067 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #361.

Coldstream Capital Management first reported a position in VST in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.37M in Q3 2025. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Coldstream Capital Management held 10,067 shares of Vistra worth $1.6M as of Q2 2026.
  • Coldstream Capital Management sold 2,438 Vistra shares in Q2 2026, an estimated $378K.
  • Vistra made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #361 holding.
  • Coldstream Capital Management first reported a position in Vistra in Q4 2023 and has held it in 11 quarters since.
  • Coldstream Capital Management's Vistra position peaked at $2.37M in Q3 2025.
  • 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.