ELCO Management’s Vistra VST Stock Holding History

ELCO 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 Q3	$941K	Buy	6,799 +368	+6%	+$54.1K	0.44%	48
2026 Q2	$1.02M	Buy	6,431 +2,038	+46%	+$316K	0.44%	49
2026 Q1	$660K	Buy	4,393 +1,518	+53%	+$246K	0.32%	65
2025 Q4	$464K	Sell	2,875 -200	-7%	-$36.4K	0.29%	77
2025 Q3	$602K	Buy	3,075 +500	+19%	+$99.1K	0.31%	67
2025 Q2	$499K	Buy	+2,575	New	+$381K	0.26%	81
2025 Q1	–	Sell	-2,975	Closed	-$410K	–	165
2024 Q4	$410K	Sell	2,975 -1,925	-39%	-$267K	0.22%	95
2024 Q3	$581K	Buy	+4,900	New	+$416K	0.31%	75
2020 Q1	–	Sell	-28,162	Closed	-$647K	–	140
2019 Q4	$647K	Hold	28,162	–	–	0.39%	71
2019 Q3	$753K	Buy	28,162 +662	+2%	+$15.7K	0.45%	58
2019 Q2	$623K	Hold	27,500	–	–	0.34%	75
2019 Q1	$716K	Buy	+27,500	New	+$694K	0.42%	62

Other funds holding VST

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

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

ELCO Management's VST Position: Q3 2026 in Review

ELCO Management increased its Vistra (VST) stake by 5.7% in Q3 2026, buying an estimated $54.1K and bringing the position to 6,799 shares worth $941K. The position accounts for 0.44% of the portfolio, ranked #48.

ELCO Management first reported a position in VST in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.02M in Q2 2026. 344 funds tracked by Wall St. Rank hold VST as of Q3 2026.

ELCO Management held 6,799 shares of Vistra worth $941K as of Q3 2026.
ELCO Management bought 368 Vistra shares in Q3 2026, an estimated $54.1K.
Vistra made up 0.44% of ELCO Management's portfolio in Q3 2026, its #48 holding.
ELCO Management first reported a position in Vistra in Q1 2019 and has held it in 12 quarters since.
ELCO Management's Vistra position peaked at $1.02M in Q2 2026.
344 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.