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Flagship Harbor Advisors’s Vistra VST Stock Holding History

Flagship Harbor Advisors’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
-124
Closed -$20K – 2175
2025
Q4 		$20K Sell
124
-3,527
-97% -$642K ﹤0.01% 1329
2025
Q3 		$715K Buy
3,651
+28
+0.8% +$5.55K 0.03% 396
2025
Q2 		$702K Buy
3,623
+232
+7% +$34.3K 0.03% 389
2025
Q1 		$398K Buy
3,391
+130
+4% +$19.4K 0.02% 497
2024
Q4 		$450K Buy
3,261
+1,109
+52% +$154K 0.02% 454
2024
Q3 		$255K Sell
2,152
-2,527
-54% -$214K 0.01% 613
2024
Q2 		$402K Buy
+4,679
New +$392K 0.02% 454
2018
Q4 		– Sell
-789
Closed -$20K – 2107
2018
Q3 		$20K Hold
789
– – ﹤0.01% 1121
2018
Q2 		$18K Buy
+789
New +$18.1K ﹤0.01% 1151

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 $3.38T AUM 44.17% 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
JP Morgan Chase
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flagship Harbor Advisors's VST Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Vistra (VST) in Q1 2026, closing a stake of 124 shares — an estimated $20K sold.

Flagship Harbor Advisors first reported a position in VST in Q2 2018 and held it in 9 quarters. The position peaked at $715K in Q3 2025. 1,320 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 124 Vistra shares in Q1 2026, an estimated $20K.
  • Flagship Harbor Advisors first reported a position in Vistra in Q2 2018 and held it in 9 quarters.
  • Flagship Harbor Advisors's Vistra position peaked at $715K in Q3 2025.
  • 1,320 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.