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Entropy Technologies’s Vistra VST Stock Holding History

Entropy Technologies’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 		$9.57M Buy
60,326
+3,412
+6% +$529K 0.38% 62
2026
Q1 		$8.56M Sell
56,914
-11,534
-17% -$1.87M 0.39% 70
2025
Q4 		$11M Buy
+68,448
New +$12.5M 0.6% 37
2025
Q3 		– Sell
-21,441
Closed -$4.16M – 1116
2025
Q2 		$4.16M Buy
+21,441
New +$3.17M 0.33% 72
2025
Q1 		– Sell
-36,300
Closed -$5M – 1004
2024
Q4 		$5M Sell
36,300
-4,278
-11% -$594K 0.52% 37
2024
Q3 		$4.81M Buy
40,578
+6,353
+19% +$539K 0.51% 38
2024
Q2 		$2.94M Buy
34,225
+4,560
+15% +$382K 0.32% 94
2024
Q1 		$2.07M Sell
29,665
-5,739
-16% -$284K 0.22% 142
2023
Q4 		$1.36M Buy
+35,404
New +$1.23M 0.25% 132

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Entropy Technologies's VST Position: Q2 2026 in Review

Entropy Technologies increased its Vistra (VST) stake by 6% in Q2 2026, buying an estimated $529K and bringing the position to 60,326 shares worth $9.57M. The position accounts for 0.38% of the portfolio, ranked #62.

Entropy Technologies first reported a position in VST in Q4 2023 and has held it in 9 quarters since. The position peaked at $11M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Entropy Technologies held 60,326 shares of Vistra worth $9.57M as of Q2 2026.
  • Entropy Technologies bought 3,412 Vistra shares in Q2 2026, an estimated $529K.
  • Vistra made up 0.38% of Entropy Technologies's portfolio in Q2 2026, its #62 holding.
  • Entropy Technologies first reported a position in Vistra in Q4 2023 and has held it in 9 quarters since.
  • Entropy Technologies's Vistra position peaked at $11M in Q4 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.