CI
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Conning Inc’s Vistra VST Stock Holding History

Conning Inc’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 		$214K Buy
+1,352
New +$210K 0.01% 320
2026
Q1 		– Sell
-1,678
Closed -$271K – 345
2025
Q4 		$271K Sell
1,678
-340
-17% -$61.9K 0.01% 301
2025
Q3 		$395K Hold
2,018
– – 0.01% 264
2025
Q2 		$391K Buy
2,018
+97
+5% +$14.4K 0.01% 259
2025
Q1 		$226K Buy
1,921
+141
+8% +$21.1K 0.01% 327
2024
Q4 		$245K Buy
+1,780
New +$247K 0.01% 317
2018
Q3 		– Sell
-31,680
Closed -$568K – 594
2018
Q2 		$568K Buy
+31,680
New +$728K 0.02% 369

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 $3.37T AUM 44.26% 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

Conning Inc's VST Position: Q2 2026 in Review

Conning Inc opened a new position in Vistra (VST) in Q2 2026: 1,352 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #320 among its holdings. This is a return to the name: Conning Inc previously reported a position in VST as recently as Q4 2025.

Conning Inc first reported a position in VST in Q2 2018 and has held it in 7 quarters since. The position peaked at $568K in Q2 2018. 1,407 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Conning Inc held 1,352 shares of Vistra worth $214K as of Q2 2026.
  • Vistra was a new Conning Inc position in Q2 2026.
  • Vistra made up 0.01% of Conning Inc's portfolio in Q2 2026, its #320 holding.
  • Conning Inc first reported a position in Vistra in Q2 2018 and has held it in 7 quarters since.
  • Conning Inc's Vistra position peaked at $568K in Q2 2018.
  • 1,407 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.