Garner Asset Management Corp’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-529
Closed -$85.3K 396
2025
Q4
$85.3K Buy
+529
New +$96.4K 0.03% 201

Other funds holding VST

Garner Asset Management Corp's VST Position: Q1 2026 in Review

Garner Asset Management Corp sold out of Vistra (VST) in Q1 2026, closing a stake of 529 shares — an estimated $85.3K sold.

Garner Asset Management Corp first reported a position in VST in Q4 2025 and held it in 1 quarter. The position peaked at $85.3K in Q4 2025. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Garner Asset Management Corp reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 529 Vistra shares in Q1 2026, an estimated $85.3K.
  • Garner Asset Management Corp first reported a position in Vistra in Q4 2025 and held it in 1 quarter.
  • Garner Asset Management Corp's Vistra position peaked at $85.3K in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.