First Dallas Securities’s Vistra VST Stock Holding History

First Dallas Securities’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	$730K	Buy	4,603 +333	+8%	+$51.7K	0.24%	81
2026 Q1	$642K	Sell	4,270 -11,450	-73%	-$1.85M	0.24%	76
2025 Q4	$2.54M	Sell	15,720 -1,779	-10%	-$324K	0.94%	31
2025 Q3	$3.43M	Sell	17,499 -1,709	-9%	-$339K	1.28%	21
2025 Q2	$3.72M	Sell	19,208 -5,280	-22%	-$781K	1.47%	16
2025 Q1	$2.88M	Sell	24,488 -849	-3%	-$127K	1.2%	24
2024 Q4	$3.49M	Sell	25,337 -1,278	-5%	-$177K	1.42%	18
2024 Q3	$3.15M	Sell	26,615 -8,144	-23%	-$691K	1.32%	19
2024 Q2	$2.99M	Sell	34,759 -3,055	-8%	-$256K	1.31%	20
2024 Q1	$2.63M	Sell	37,814 -666	-2%	-$32.9K	1.21%	24
2023 Q4	$1.48M	Buy	+38,480	New	+$1.34M	0.76%	39
2023 Q3	–	Sell	-50,063	Closed	-$1.31M	–	184
2023 Q2	$1.31M	Sell	50,063 -3,878	-7%	-$94.8K	0.73%	42
2023 Q1	$1.29M	Sell	53,941 -742	-1%	-$17.2K	0.76%	38
2022 Q4	$1.27M	Buy	54,683 +507	+0.9%	+$11.7K	0.76%	33
2022 Q3	$1.14M	Buy	+54,176	New	+$1.31M	0.78%	36
2019 Q4	–	Sell	-8,900	Closed	-$238K	–	91
2019 Q3	$238K	Sell	8,900 -1,850	-17%	-$44K	0.21%	72
2019 Q2	$243K	Sell	10,750 -4,500	-30%	-$113K	0.21%	74
2019 Q1	$397K	Sell	15,250 -1,600	-9%	-$40.4K	0.29%	64
2018 Q4	$386K	Buy	16,850 +1,500	+10%	+$35.4K	0.32%	62
2018 Q3	$382K	Sell	15,350 -7,500	-33%	-$173K	0.24%	73
2018 Q2	$541K	Sell	22,850 -31,550	-58%	-$725K	0.35%	64
2018 Q1	$1.13M	Hold	54,400	–	–	0.74%	37
2017 Q4	$997K	Buy	+54,400	New	+$1.02M	0.63%	38

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 $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Dallas Securities's VST Position: Q2 2026 in Review

First Dallas Securities increased its Vistra (VST) stake by 7.8% in Q2 2026, buying an estimated $51.7K and bringing the position to 4,603 shares worth $730K. The position accounts for 0.24% of the portfolio, ranked #81.

First Dallas Securities first reported a position in VST in Q4 2017 and has held it in 23 quarters since. The position peaked at $3.72M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

First Dallas Securities held 4,603 shares of Vistra worth $730K as of Q2 2026.
First Dallas Securities bought 333 Vistra shares in Q2 2026, an estimated $51.7K.
Vistra made up 0.24% of First Dallas Securities's portfolio in Q2 2026, its #81 holding.
First Dallas Securities first reported a position in Vistra in Q4 2017 and has held it in 23 quarters since.
First Dallas Securities's Vistra position peaked at $3.72M in Q2 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.