Cresset Asset Management’s Vistra VST Stock Holding History

Cresset Asset Management’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	$839K	Buy	5,291 +2,225	+73%	+$345K	﹤0.01%	978
2026 Q1	$461K	Sell	3,066 -1,346	-31%	-$218K	﹤0.01%	1102
2025 Q4	$712K	Buy	4,412 +147	+3%	+$26.8K	﹤0.01%	932
2025 Q3	$836K	Buy	4,265 +45	+1%	+$8.92K	﹤0.01%	806
2025 Q2	$818K	Sell	4,220 -31,099	-88%	-$4.6M	﹤0.01%	746
2025 Q1	$4.15M	Sell	35,319 -1,980	-5%	-$296K	0.02%	381
2024 Q4	$5.14M	Sell	37,299 -11,125	-23%	-$1.54M	0.02%	347
2024 Q3	$5.74M	Buy	48,424 +7,156	+17%	+$607K	0.02%	424
2024 Q2	$3.55M	Buy	41,268 +3,218	+8%	+$269K	0.01%	512
2024 Q1	$2.65M	Buy	38,050 +27,729	+269%	+$1.37M	0.01%	522
2023 Q4	$398K	Sell	10,321 -440	-4%	-$15.3K	﹤0.01%	1343
2023 Q3	$357K	Buy	+10,761	New	+$323K	﹤0.01%	1357
2019 Q2	–	Sell	-222	Closed	-$6K	–	1685
2019 Q1	$6K	Hold	222	–	–	﹤0.01%	1323
2018 Q4	$5K	Buy	+222	New	+$5.23K	﹤0.01%	1045

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cresset Asset Management's VST Position: Q2 2026 in Review

Cresset Asset Management increased its Vistra (VST) stake by 73% in Q2 2026, buying an estimated $345K and bringing the position to 5,291 shares worth $839K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Cresset Asset Management first reported a position in VST in Q4 2018 and has held it in 14 quarters since. The position peaked at $5.74M in Q3 2024. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Cresset Asset Management held 5,291 shares of Vistra worth $839K as of Q2 2026.
Cresset Asset Management bought 2,225 Vistra shares in Q2 2026, an estimated $345K.
Vistra made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #978 holding.
Cresset Asset Management first reported a position in Vistra in Q4 2018 and has held it in 14 quarters since.
Cresset Asset Management's Vistra position peaked at $5.74M in Q3 2024.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.