Donoghue Forlines’s Vistra VST Stock Holding History

Donoghue Forlines’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	$1.71M	Sell	12,343 -136	-1%	-$20K	0.43%	90
2026 Q2	$1.98M	Buy	12,479 +2,020	+19%	+$313K	0.51%	58
2026 Q1	$1.57M	Buy	10,459 +1,464	+16%	+$237K	0.44%	96
2025 Q4	$1.45M	Sell	8,995 -8,498	-49%	-$1.55M	0.45%	94
2025 Q3	$3.43M	Buy	17,493 +8,660	+98%	+$1.72M	1.06%	13
2025 Q2	$1.71M	Sell	8,833 -3,097	-26%	-$458K	0.49%	58
2025 Q1	$1.4M	Sell	11,930 -13,073	-52%	-$1.95M	0.44%	99
2024 Q4	$3.45M	Buy	+25,003	New	+$3.47M	1.15%	10
2024 Q2	–	Sell	-40,562	Closed	-$2.83M	–	265
2024 Q1	$2.83M	Sell	40,562 -14,370	-26%	-$711K	0.8%	18
2023 Q4	$2.12M	Sell	54,932 -11,174	-17%	-$389K	0.66%	25
2023 Q3	$2.19M	Buy	+66,106	New	+$1.99M	0.78%	19
2021 Q2	–	Sell	-67,069	Closed	-$1.19M	–	247
2021 Q1	$1.19M	Buy	+67,069	New	+$1.33M	0.23%	122
2020 Q4	–	Sell	-63,239	Closed	-$1.19M	–	302
2020 Q3	$1.19M	Buy	+63,239	New	+$1.19M	0.33%	85
2020 Q2	–	Sell	-48,933	Closed	-$781K	–	106
2020 Q1	$781K	Buy	+48,933	New	+$995K	0.18%	17

Other funds holding VST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Donoghue Forlines's VST Position: Q3 2026 in Review

Donoghue Forlines reduced its Vistra (VST) stake by 1.1% in Q3 2026, selling an estimated $20K and leaving 12,343 shares worth $1.71M. The position accounts for 0.43% of the portfolio, ranked #90.

Donoghue Forlines first reported a position in VST in Q1 2020 and has held it in 14 quarters since. The position peaked at $3.45M in Q4 2024. 712 funds tracked by Wall St. Rank hold VST as of Q3 2026.

Donoghue Forlines held 12,343 shares of Vistra worth $1.71M as of Q3 2026.
Donoghue Forlines sold 136 Vistra shares in Q3 2026, an estimated $20K.
Vistra made up 0.43% of Donoghue Forlines's portfolio in Q3 2026, its #90 holding.
Donoghue Forlines first reported a position in Vistra in Q1 2020 and has held it in 14 quarters since.
Donoghue Forlines's Vistra position peaked at $3.45M in Q4 2024.
712 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Donoghue Forlines's 13F filing for Q3 2026, filed 2 Nov 2026.