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COWA LLC’s Vistra VST Stock Holding History

COWA LLC’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
Q3 		$228K Buy
+1,650
New +$243K 0.06% 172
2025
Q1 		– Sell
-4,138
Closed -$571K – 131
2024
Q4 		$571K Sell
4,138
-375
-8% -$52.1K 0.26% 74
2024
Q3 		$535K Sell
4,513
-495
-10% -$42K 0.25% 74
2024
Q2 		$431K Sell
5,008
-2,964
-37% -$248K 0.23% 81
2024
Q1 		$555K Sell
7,972
-4,940
-38% -$244K 0.33% 59
2023
Q4 		$498K Buy
12,912
+35
+0.3% +$1.22K 0.31% 57
2023
Q3 		$427K Buy
12,877
+39
+0.3% +$1.17K 0.29% 62
2023
Q2 		$337K Sell
12,838
-80,294
-86% -$1.96M 0.22% 79
2023
Q1 		$226K Buy
93,132
+80,395
+631% +$1.86M 0.18% 97
2022
Q4 		$297K Sell
12,737
-1,949
-13% -$45.1K 0.19% 97
2022
Q3 		$309K Buy
14,686
+3,552
+32% +$85.9K 0.2% 85
2022
Q2 		$254K Sell
11,134
-451
-4% -$11.1K 0.15% 106
2022
Q1 		$269K Buy
11,585
+44
+0.4% +$976 0.13% 107
2021
Q4 		$263K Buy
+11,541
New +$231K 0.13% 108

Other funds holding VST

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

COWA LLC's VST Position: Q3 2026 in Review

COWA LLC opened a new position in Vistra (VST) in Q3 2026: 1,650 shares worth $228K. The stake represents 0.06% of the portfolio and ranks #172 among its holdings. This is a return to the name: COWA LLC previously reported a position in VST as recently as Q4 2024.

COWA LLC first reported a position in VST in Q4 2021 and has held it in 14 quarters since. The position peaked at $571K in Q4 2024. 624 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • COWA LLC held 1,650 shares of Vistra worth $228K as of Q3 2026.
  • Vistra was a new COWA LLC position in Q3 2026.
  • Vistra made up 0.06% of COWA LLC's portfolio in Q3 2026, its #172 holding.
  • COWA LLC first reported a position in Vistra in Q4 2021 and has held it in 14 quarters since.
  • COWA LLC's Vistra position peaked at $571K in Q4 2024.
  • 624 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.