Cooper Capital Advisors’s Vistra VST Stock Holding History

Cooper Capital Advisors’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	–	Sell	-1,393	Closed	-$225K	–	45
2025 Q4	$225K	Hold	1,393	–	–	0.14%	40
2025 Q3	$273K	Buy	+1,393	New	+$276K	0.18%	37

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

Cooper Capital Advisors's VST Position: Q1 2026 in Review

Cooper Capital Advisors sold out of Vistra (VST) in Q1 2026, closing a stake of 1,393 shares — an estimated $225K sold.

Cooper Capital Advisors first reported a position in VST in Q3 2025 and held it in 2 quarters. The position peaked at $273K in Q3 2025. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Cooper Capital Advisors reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
Cooper Capital Advisors sold 1,393 Vistra shares in Q1 2026, an estimated $225K.
Cooper Capital Advisors first reported a position in Vistra in Q3 2025 and held it in 2 quarters.
Cooper Capital Advisors's Vistra position peaked at $273K in Q3 2025.
1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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