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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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 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

Coldstream Capital Management's VST Position: Q1 2026 in Review

Coldstream Capital Management increased its Vistra (VST) stake by 8.5% in Q1 2026, buying an estimated $158K and bringing the position to 12,505 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #319.

Coldstream Capital Management first reported a position in VST in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.37M in Q3 2025. 1,313 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Coldstream Capital Management held 12,505 shares of Vistra worth $1.88M as of Q1 2026.
  • Coldstream Capital Management bought 979 Vistra shares in Q1 2026, an estimated $158K.
  • Vistra made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #319 holding.
  • Coldstream Capital Management first reported a position in Vistra in Q4 2023 and has held it in 10 quarters since.
  • Coldstream Capital Management's Vistra position peaked at $2.37M in Q3 2025.
  • 1,313 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.