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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Entropy Technologies's VST Position: Q1 2026 in Review

Entropy Technologies reduced its Vistra (VST) stake by 17% in Q1 2026, selling an estimated $1.87M and leaving 56,914 shares worth $8.56M. The position accounts for 0.39% of the portfolio, ranked #70.

Entropy Technologies first reported a position in VST in Q4 2023 and has held it in 8 quarters since. The position peaked at $11M in Q4 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Entropy Technologies held 56,914 shares of Vistra worth $8.56M as of Q1 2026.
Entropy Technologies sold 11,534 Vistra shares in Q1 2026, an estimated $1.87M.
Vistra made up 0.39% of Entropy Technologies's portfolio in Q1 2026, its #70 holding.
Entropy Technologies first reported a position in Vistra in Q4 2023 and has held it in 8 quarters since.
Entropy Technologies's Vistra position peaked at $11M in Q4 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.