GIM
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Goelzer Investment Management’s Vistra VST Stock Holding History

Goelzer Investment 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 		$363K Sell
2,290
-169
-7% -$26.2K 0.02% 258
2026
Q1 		$370K Sell
2,459
-4,639
-65% -$751K 0.02% 245
2025
Q4 		$1.15M Buy
+7,098
New +$1.29M 0.05% 154

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

Goelzer Investment Management's VST Position: Q2 2026 in Review

Goelzer Investment Management reduced its Vistra (VST) stake by 6.9% in Q2 2026, selling an estimated $26.2K and leaving 2,290 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #258.

Goelzer Investment Management first reported a position in VST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.15M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Goelzer Investment Management held 2,290 shares of Vistra worth $363K as of Q2 2026.
  • Goelzer Investment Management sold 169 Vistra shares in Q2 2026, an estimated $26.2K.
  • Vistra made up 0.02% of Goelzer Investment Management's portfolio in Q2 2026, its #258 holding.
  • Goelzer Investment Management first reported a position in Vistra in Q4 2025 and has held it in 3 quarters since.
  • Goelzer Investment Management's Vistra position peaked at $1.15M in Q4 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.