Fred Alger Management’s Vistra VST Stock Holding History

Fred Alger 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 Q1	$22M	Sell	146,123 -803,717	-85%	-$130M	0.1%	106
2025 Q4	$153M	Sell	949,840 -444,767	-32%	-$81M	0.6%	28
2025 Q3	$273M	Sell	1,394,607 -753,515	-35%	-$149M	1.06%	21
2025 Q2	$416M	Buy	2,148,122 +1,174,783	+121%	+$174M	1.86%	14
2025 Q1	$114M	Buy	973,339 +492,765	+103%	+$73.6M	0.65%	25
2024 Q4	$66.3M	Buy	+480,574	New	+$66.7M	0.32%	55
2023 Q3	–	Sell	-792	Closed	-$20.8K	–	547
2023 Q2	$20.8K	Hold	792	–	–	﹤0.01%	496
2023 Q1	$19K	Hold	792	–	–	﹤0.01%	498
2022 Q4	$18.4K	Hold	792	–	–	﹤0.01%	510
2022 Q3	$17K	Buy	+792	New	+$19.2K	﹤0.01%	505

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

Fred Alger Management's VST Position: Q1 2026 in Review

Fred Alger Management reduced its Vistra (VST) stake by 85% in Q1 2026, selling an estimated $130M and leaving 146,123 shares worth $22M. The position accounts for 0.1% of the portfolio, ranked #106.

Fred Alger Management first reported a position in VST in Q3 2022 and has held it in 10 quarters since. The position peaked at $416M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Fred Alger Management held 146,123 shares of Vistra worth $22M as of Q1 2026.
Fred Alger Management sold 803,717 Vistra shares in Q1 2026, an estimated $130M.
Vistra made up 0.1% of Fred Alger Management's portfolio in Q1 2026, its #106 holding.
Fred Alger Management first reported a position in Vistra in Q3 2022 and has held it in 10 quarters since.
Fred Alger Management's Vistra position peaked at $416M in Q2 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.