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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Donoghue Forlines's VST Position: Q1 2026 in Review

Donoghue Forlines increased its Vistra (VST) stake by 16% in Q1 2026, buying an estimated $237K and bringing the position to 10,459 shares worth $1.57M. The position accounts for 0.44% of the portfolio, ranked #96.

Donoghue Forlines first reported a position in VST in Q1 2020 and has held it in 12 quarters since. The position peaked at $3.45M in Q4 2024. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Donoghue Forlines held 10,459 shares of Vistra worth $1.57M as of Q1 2026.
Donoghue Forlines bought 1,464 Vistra shares in Q1 2026, an estimated $237K.
Vistra made up 0.44% of Donoghue Forlines's portfolio in Q1 2026, its #96 holding.
Donoghue Forlines first reported a position in Vistra in Q1 2020 and has held it in 12 quarters since.
Donoghue Forlines's Vistra position peaked at $3.45M in Q4 2024.
1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Donoghue Forlines's 13F filing for Q1 2026, filed 13 May 2026.