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Doheny Asset Management’s Vistra VST Stock Holding History

Doheny 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 		$7.8M Buy
49,191
+2,305
+5% +$358K 4.53% 5
2026
Q1 		$7.05M Buy
46,886
+1,234
+3% +$200K 4.59% 6
2025
Q4 		$7.37M Buy
45,652
+4,055
+10% +$739K 4.5% 5
2025
Q3 		$8.15M Buy
41,597
+300
+0.7% +$59.4K 5.17% 5
2025
Q2 		$8M Sell
41,297
-115
-0.3% -$17K 5.61% 4
2025
Q1 		$4.86M Buy
41,412
+7,877
+23% +$1.18M 3.81% 6
2024
Q4 		$4.62M Sell
33,535
-10
-0% -$1.39K 3.45% 6
2024
Q3 		$3.98M Buy
33,545
+16,860
+101% +$1.43M 2.71% 8
2024
Q2 		$1.44M Buy
+16,685
New +$1.4M 1.02% 27

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

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

Doheny Asset Management increased its Vistra (VST) stake by 4.9% in Q2 2026, buying an estimated $358K and bringing the position to 49,191 shares worth $7.8M. The position accounts for 4.53% of the portfolio, ranked #5.

Doheny Asset Management first reported a position in VST in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.15M in Q3 2025. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Doheny Asset Management held 49,191 shares of Vistra worth $7.8M as of Q2 2026.
  • Doheny Asset Management bought 2,305 Vistra shares in Q2 2026, an estimated $358K.
  • Vistra made up 4.53% of Doheny Asset Management's portfolio in Q2 2026, its #5 holding.
  • Doheny Asset Management first reported a position in Vistra in Q2 2024 and has held it in 9 quarters since.
  • Doheny Asset Management's Vistra position peaked at $8.15M in Q3 2025.
  • 1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Doheny Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.