Colrain Capital’s Vistra VST Stock Holding History

Colrain Capital’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	$18.3M	Buy	115,429 +6,615	+6%	+$1.03M	6.2%	4
2026 Q1	$16.4M	Buy	108,814 +33,949	+45%	+$5.49M	6.32%	5
2025 Q4	$12.1M	Sell	74,865 -9,650	-11%	-$1.76M	6.64%	4
2025 Q3	$16.6M	Sell	84,515 -15,935	-16%	-$3.16M	9.43%	2
2025 Q2	$19.5M	Buy	100,450 +3,550	+4%	+$525K	15.02%	1
2025 Q1	$11.4M	Sell	96,900 -4,750	-5%	-$710K	9.72%	2
2024 Q4	$14M	Buy	+101,650	New	+$14.1M	13.74%	1
2022 Q3	$5.21M	Sell	248,100 -15,900	-6%	-$385K	8.69%	2
2022 Q2	$6.03M	Hold	264,000	–	–	9.44%	1
2022 Q1	$6.14M	Buy	264,000 +9,500	+4%	+$211K	8.56%	2
2021 Q4	$5.79M	Buy	254,500 +25,500	+11%	+$511K	6.97%	3
2021 Q3	$3.92M	Buy	229,000 +17,500	+8%	+$323K	7.33%	4
2021 Q2	$3.92M	Buy	211,500 +64,250	+44%	+$1.11M	7.06%	3
2021 Q1	$2.6M	Buy	+147,250	New	+$2.93M	5.44%	8

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Colrain Capital's VST Position: Q2 2026 in Review

Colrain Capital increased its Vistra (VST) stake by 6.1% in Q2 2026, buying an estimated $1.03M and bringing the position to 115,429 shares worth $18.3M. The position accounts for 6.2% of the portfolio, ranked #4.

Colrain Capital first reported a position in VST in Q1 2021 and has held it in 14 quarters since. The position peaked at $19.5M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Colrain Capital held 115,429 shares of Vistra worth $18.3M as of Q2 2026.
Colrain Capital bought 6,615 Vistra shares in Q2 2026, an estimated $1.03M.
Vistra made up 6.2% of Colrain Capital's portfolio in Q2 2026, its #4 holding.
Colrain Capital first reported a position in Vistra in Q1 2021 and has held it in 14 quarters since.
Colrain Capital's Vistra position peaked at $19.5M in Q2 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Colrain Capital's 13F filing for Q2 2026, filed 5 Aug 2026.