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GTS Securities’s Vistra VST Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-267,400
Closed -$31.7M – 4083
2024
Q3 		$31.7M Buy
267,400
+69,400
+35% +$5.89M 0.07% 169
2024
Q2 		$17M Buy
198,000
+57,400
+41% +$4.8M 0.04% 294
2024
Q1 		$9.79M Buy
140,600
+112,000
+392% +$5.54M 0.02% 523
2023
Q4 		$1.1M Sell
28,600
-79,900
-74% -$2.78M ﹤0.01% 2099
2023
Q3 		$3.6M Buy
+108,500
New +$3.26M 0.01% 1122

Other funds holding VST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's VST Position: Q1 2026 in Review

GTS Securities increased its Vistra (VST) stake by 86% in Q1 2026, buying an estimated $333K and bringing the position to 4,450 shares worth $669K. The position accounts for 0.02% of the portfolio, ranked #574.

GTS Securities first reported a position in VST in Q4 2023 and has held it in 9 quarters since. The position peaked at $16.9M in Q3 2024. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • GTS Securities held 4,450 shares of Vistra worth $669K as of Q1 2026.
  • GTS Securities bought 2,057 Vistra shares in Q1 2026, an estimated $333K.
  • Vistra made up 0.02% of GTS Securities's portfolio in Q1 2026, its #574 holding.
  • GTS Securities first reported a position in Vistra in Q4 2023 and has held it in 9 quarters since.
  • GTS Securities's Vistra position peaked at $16.9M in Q3 2024.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.