Employees Retirement System of Texas’s Vistra VST Stock Holding History

Employees Retirement System of Texas’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	–	Sell	-2,791	Closed	-$450K	–	579
2025 Q4	$450K	Hold	2,791	–	–	﹤0.01%	287
2025 Q3	$547K	Hold	2,791	–	–	﹤0.01%	273
2025 Q2	$541K	Buy	+2,791	New	+$413K	﹤0.01%	301
2024 Q2	–	Sell	-37,968	Closed	-$2.64M	–	358
2024 Q1	$2.64M	Buy	37,968 +6,127	+19%	+$303K	0.03%	216
2023 Q4	$1.23M	Buy	+31,841	New	+$1.11M	0.01%	263
2019 Q2	–	Sell	-62,000	Closed	-$1.61M	–	1116
2019 Q1	$1.61M	Buy	62,000 +19,000	+44%	+$479K	0.02%	655
2018 Q4	$984K	Sell	43,000 -24,000	-36%	-$566K	0.02%	789
2018 Q3	$1.67M	Hold	67,000	–	–	0.02%	672
2018 Q2	$1.58M	Buy	+67,000	New	+$1.54M	0.02%	697

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 $3.38T AUM 44.17% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Employees Retirement System of Texas's VST Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of Vistra (VST) in Q1 2026, closing a stake of 2,791 shares — an estimated $450K sold.

Employees Retirement System of Texas first reported a position in VST in Q2 2018 and held it in 9 quarters. The position peaked at $2.64M in Q1 2024. 1,320 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Employees Retirement System of Texas reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 2,791 Vistra shares in Q1 2026, an estimated $450K.
Employees Retirement System of Texas first reported a position in Vistra in Q2 2018 and held it in 9 quarters.
Employees Retirement System of Texas's Vistra position peaked at $2.64M in Q1 2024.
1,320 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.