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Gables Capital Management’s Vistra VST Stock Holding History

Gables 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
Q2 		$297K Hold
1,875
– – 0.11% 122
2026
Q1 		$282K Hold
1,875
– – 0.12% 114
2025
Q4 		$302K Sell
1,875
-100
-5% -$18.2K 0.13% 111
2025
Q3 		$387K Hold
1,975
– – 0.17% 99
2025
Q2 		$383K Sell
1,975
-300
-13% -$44.4K 0.18% 91
2025
Q1 		$267K Sell
2,275
-700
-24% -$105K 0.13% 114
2024
Q4 		$410K Hold
2,975
– – 0.2% 87
2024
Q3 		$353K Buy
2,975
+425
+17% +$36.1K 0.18% 99
2024
Q2 		$219K Buy
+2,550
New +$213K 0.11% 116

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 $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gables Capital Management's VST Position: Q2 2026 in Review

Gables Capital Management held its Vistra (VST) position steady in Q2 2026 at 1,875 shares worth $297K. The position accounts for 0.11% of the portfolio, ranked #122.

Gables Capital Management first reported a position in VST in Q2 2024 and has held it in 9 quarters since. The position peaked at $410K in Q4 2024. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Gables Capital Management held 1,875 shares of Vistra worth $297K as of Q2 2026.
  • Gables Capital Management left its Vistra share count unchanged in Q2 2026.
  • Vistra made up 0.11% of Gables Capital Management's portfolio in Q2 2026, its #122 holding.
  • Gables Capital Management first reported a position in Vistra in Q2 2024 and has held it in 9 quarters since.
  • Gables Capital Management's Vistra position peaked at $410K in Q4 2024.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.