Corient Private Wealth
VST icon

Corient Private Wealth’s Vistra VST Stock Holding History

Corient Private Wealth’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 		$12.1M Sell
76,171
-27,078
-26% -$4.2M 0.02% 581
2026
Q1 		$15.5M Sell
103,249
-28,983
-22% -$4.69M 0.02% 469
2025
Q4 		$21.4M Sell
132,232
-275
-0.2% -$50.1K 0.03% 392
2025
Q3 		$26M Buy
132,507
+155
+0.1% +$30.7K 0.04% 342
2025
Q2 		$25.7M Sell
132,352
-8,800
-6% -$1.3M 0.03% 348
2025
Q1 		$16.6M Buy
141,152
+4,822
+4% +$720K 0.03% 420
2024
Q4 		$18.8M Buy
136,330
+7,772
+6% +$1.08M 0.03% 404
2024
Q3 		$15.2M Sell
128,558
-25,059
-16% -$2.13M 0.02% 464
2024
Q2 		$13.2M Buy
153,617
+1,610
+1% +$135K 0.02% 463
2024
Q1 		$10.6M Buy
152,007
+40,205
+36% +$1.99M 0.02% 514
2023
Q4 		$4.31M Buy
111,802
+57,538
+106% +$2M 0.01% 731
2023
Q3 		$1.8M Buy
54,264
+364
+0.7% +$10.9K ﹤0.01% 957
2023
Q2 		$1.41M Buy
53,900
+10,389
+24% +$254K ﹤0.01% 1026
2023
Q1 		$1.04M Buy
+43,511
New +$1.01M ﹤0.01% 1071

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

Corient Private Wealth's VST Position: Q2 2026 in Review

Corient Private Wealth reduced its Vistra (VST) stake by 26% in Q2 2026, selling an estimated $4.2M and leaving 76,171 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #581.

Corient Private Wealth first reported a position in VST in Q1 2023 and has held it in 14 quarters since. The position peaked at $26M in Q3 2025. 1,407 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Corient Private Wealth held 76,171 shares of Vistra worth $12.1M as of Q2 2026.
  • Corient Private Wealth sold 27,078 Vistra shares in Q2 2026, an estimated $4.2M.
  • Vistra made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #581 holding.
  • Corient Private Wealth first reported a position in Vistra in Q1 2023 and has held it in 14 quarters since.
  • Corient Private Wealth's Vistra position peaked at $26M in Q3 2025.
  • 1,407 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.