Colonial River 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
Sell
-1,334
Closed -$201K 267
2026
Q1
$201K Sell
1,334
-4,385
-77% -$710K 0.07% 226
2025
Q4
$923K Buy
5,719
+1,901
+50% +$346K 0.33% 65
2025
Q3
$748K Sell
3,818
-2,369
-38% -$469K 0.28% 83
2025
Q2
$1.21M Sell
6,187
-1,940
-24% -$287K 0.52% 44
2025
Q1
$954K Buy
8,127
+882
+12% +$132K 0.53% 45
2024
Q4
$999K Buy
7,245
+966
+15% +$134K 0.48% 52
2024
Q3
$744K Buy
+6,279
New +$533K 0.37% 67

Other funds holding VST

Colonial River Investments's VST Position: Q2 2026 in Review

Colonial River Investments sold out of Vistra (VST) in Q2 2026, closing a stake of 1,334 shares — an estimated $201K sold.

Colonial River Investments first reported a position in VST in Q3 2024 and held it in 7 quarters. The position peaked at $1.21M in Q2 2025. 685 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Colonial River Investments reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
  • Colonial River Investments sold 1,334 Vistra shares in Q2 2026, an estimated $201K.
  • Colonial River Investments first reported a position in Vistra in Q3 2024 and held it in 7 quarters.
  • Colonial River Investments's Vistra position peaked at $1.21M in Q2 2025.
  • 685 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.