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 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

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

ELCO Management's VST Position: Q2 2026 in Review

ELCO Management increased its Vistra (VST) stake by 46% in Q2 2026, buying an estimated $316K and bringing the position to 6,431 shares worth $1.02M. The position accounts for 0.44% of the portfolio, ranked #49.

ELCO Management first reported a position in VST in Q1 2019 and has held it in 11 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

ELCO Management held 6,431 shares of Vistra worth $1.02M as of Q2 2026.
ELCO Management bought 2,038 Vistra shares in Q2 2026, an estimated $316K.
Vistra made up 0.44% of ELCO Management's portfolio in Q2 2026, its #49 holding.
ELCO Management first reported a position in Vistra in Q1 2019 and has held it in 11 quarters since.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.