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VST icon

Covestor’s Vistra VST Stock Holding History

Covestor’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 		$340K Buy
2,141
+88
+4% +$13.7K 0.2% 75
2026
Q1 		$309K Sell
2,053
-15
-0.7% -$2.43K 0.21% 72
2025
Q4 		$334K Sell
2,068
-2
-0.1% -$364 0.17% 80
2025
Q3 		$406K Sell
2,070
-24
-1% -$4.75K 0.22% 51
2025
Q2 		$406K Sell
2,094
-453
-18% -$67K 0.24% 43
2025
Q1 		$299K Sell
2,547
-167
-6% -$25K 0.2% 53
2024
Q4 		$374K Buy
2,714
+281
+12% +$39K 0.23% 35
2024
Q3 		$288K Sell
2,433
-1,335
-35% -$113K 0.18% 66
2024
Q2 		$323K Buy
3,768
+1,058
+39% +$88.5K 0.21% 53
2024
Q1 		$188K Sell
2,710
-1,243
-31% -$61.5K 0.12% 186
2023
Q4 		$152K Buy
3,953
+2
+0.1% +$70 0.1% 258
2023
Q3 		$131K Sell
3,951
-262
-6% -$7.87K 0.1% 282
2023
Q2 		$110K Buy
4,213
+308
+8% +$7.53K 0.08% 382
2023
Q1 		$93K Sell
3,905
-2
-0.1% -$46 0.08% 419
2022
Q4 		$91K Sell
3,907
-2
-0.1% -$46 0.07% 436
2022
Q3 		$82K Sell
3,909
-207
-5% -$5.01K 0.07% 460
2022
Q2 		$94K Buy
4,116
+26
+0.6% +$643 0.07% 461
2022
Q1 		$95K Buy
4,090
+3,693
+930% +$81.9K 0.06% 539
2021
Q4 		$9K Buy
+397
New +$7.96K 0.01% 1069

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

Covestor's VST Position: Q2 2026 in Review

Covestor increased its Vistra (VST) stake by 4.3% in Q2 2026, buying an estimated $13.7K and bringing the position to 2,141 shares worth $340K. The position accounts for 0.2% of the portfolio, ranked #75.

Covestor first reported a position in VST in Q4 2021 and has held it in 19 quarters since. The position peaked at $406K in Q3 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Covestor held 2,141 shares of Vistra worth $340K as of Q2 2026.
  • Covestor bought 88 Vistra shares in Q2 2026, an estimated $13.7K.
  • Vistra made up 0.2% of Covestor's portfolio in Q2 2026, its #75 holding.
  • Covestor first reported a position in Vistra in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Vistra position peaked at $406K in Q3 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.