Cornercap Investment Counsel’s Vistra VST Stock Holding History

Cornercap Investment Counsel’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
2025 Q4	$1.59M	Sell	9,865 -132	-1%	-$24K	0.78%	42
2025 Q3	$1.96M	Sell	9,997 -165	-2%	-$32.7K	0.98%	18
2025 Q2	$1.97M	Sell	10,162 -4,962	-33%	-$734K	1.03%	13
2025 Q1	$1.78M	Sell	15,124 -348	-2%	-$52K	0.93%	24
2024 Q4	$2.13M	Sell	15,472 -411	-3%	-$57.1K	0.69%	11
2024 Q3	$1.88M	Sell	15,883 -7,419	-32%	-$630K	0.56%	15
2024 Q2	$2M	Buy	+23,302	New	+$1.95M	0.33%	78
2019 Q3	–	Sell	-132,015	Closed	-$2.99M	–	466
2019 Q2	$2.99M	Buy	132,015 +6,280	+5%	+$157K	0.39%	87
2019 Q1	$3.27M	Buy	+125,735	New	+$3.17M	0.45%	74

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPC

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

Norges Bank Oslo, Norway $935B AUM

Cornercap Investment Counsel's VST Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Vistra (VST) stake by 1.3% in Q4 2025, selling an estimated $24K and leaving 9,865 shares worth $1.59M. The position accounts for 0.78% of the portfolio, ranked #42.

Cornercap Investment Counsel first reported a position in VST in Q1 2019 and has held it in 9 quarters since. The position peaked at $3.27M in Q1 2019. 1,336 funds tracked by Wall St. Rank hold VST as of Q4 2025.

Cornercap Investment Counsel held 9,865 shares of Vistra worth $1.59M as of Q4 2025.
Cornercap Investment Counsel sold 132 Vistra shares in Q4 2025, an estimated $24K.
Vistra made up 0.78% of Cornercap Investment Counsel's portfolio in Q4 2025, its #42 holding.
Cornercap Investment Counsel first reported a position in Vistra in Q1 2019 and has held it in 9 quarters since.
Cornercap Investment Counsel's Vistra position peaked at $3.27M in Q1 2019.
1,336 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.