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 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	2.68%	16

Other funds holding VST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colrain Capital's VST Position: Q1 2026 in Review

Colrain Capital increased its Vistra (VST) stake by 45% in Q1 2026, buying an estimated $5.49M and bringing the position to 108,814 shares worth $16.4M. The position accounts for 6.32% of the portfolio, ranked #5.

Colrain Capital first reported a position in VST in Q1 2021 and has held it in 13 quarters since. The position peaked at $19.5M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Colrain Capital held 108,814 shares of Vistra worth $16.4M as of Q1 2026.
Colrain Capital bought 33,949 Vistra shares in Q1 2026, an estimated $5.49M.
Vistra made up 6.32% of Colrain Capital's portfolio in Q1 2026, its #5 holding.
Colrain Capital first reported a position in Vistra in Q1 2021 and has held it in 13 quarters since.
Colrain Capital's Vistra position peaked at $19.5M in Q2 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Colrain Capital's 13F filing for Q1 2026, filed 12 May 2026.