Everence Capital Management
VST icon

Everence Capital Management’s Vistra VST Stock Holding History

Everence Capital 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
Q3 		$884K Buy
+6,389
New +$940K 0.05% 276
2026
Q2 		– Sell
-2,903
Closed -$436K – 937
2026
Q1 		$436K Sell
2,903
-2,583
-47% -$418K 0.03% 422
2025
Q4 		$885K Sell
5,486
-1,574
-22% -$287K 0.05% 261
2025
Q3 		$1.38M Hold
7,060
– – 0.08% 189
2025
Q2 		$1.37M Buy
+7,060
New +$1.04M 0.09% 188

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Fidelity Investments
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Everence Capital Management's VST Position: Q3 2026 in Review

Everence Capital Management opened a new position in Vistra (VST) in Q3 2026: 6,389 shares worth $884K. The stake represents 0.05% of the portfolio and ranks #276 among its holdings. This is a return to the name: Everence Capital Management previously reported a position in VST as recently as Q1 2026.

Everence Capital Management first reported a position in VST in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.38M in Q3 2025. 863 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Everence Capital Management held 6,389 shares of Vistra worth $884K as of Q3 2026.
  • Vistra was a new Everence Capital Management position in Q3 2026.
  • Vistra made up 0.05% of Everence Capital Management's portfolio in Q3 2026, its #276 holding.
  • Everence Capital Management first reported a position in Vistra in Q2 2025 and has held it in 5 quarters since.
  • Everence Capital Management's Vistra position peaked at $1.38M in Q3 2025.
  • 863 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Everence Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.