Ellsworth Advisors’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.37M Buy
+39,779
New +$6.17M 1.05% 39
2024
Q2
Sell
-19,968
Closed -$1.39M 194
2024
Q1
$1.39M Sell
19,968
-109
-0.5% -$5.39K 0.4% 65
2023
Q4
$773K Buy
+20,077
New +$698K 0.24% 90

Other funds holding VST

Ellsworth Advisors's VST Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in Vistra (VST) in Q2 2026: 39,779 shares worth $6.37M. The stake represents 1.05% of the portfolio and ranks #39 among its holdings. This is a return to the name: Ellsworth Advisors previously reported a position in VST as recently as Q1 2024.

Ellsworth Advisors first reported a position in VST in Q4 2023 and has held it in 3 quarters since. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Ellsworth Advisors held 39,779 shares of Vistra worth $6.37M as of Q2 2026.
  • Vistra was a new Ellsworth Advisors position in Q2 2026.
  • Vistra made up 1.05% of Ellsworth Advisors's portfolio in Q2 2026, its #39 holding.
  • Ellsworth Advisors first reported a position in Vistra in Q4 2023 and has held it in 3 quarters since.
  • 1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.