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Harbor Investment Advisory’s Vistra VST Stock Holding History

Harbor Investment Advisory’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 		$882K Buy
5,559
+439
+9% +$68.1K 0.06% 228
2026
Q1 		$770K Buy
5,120
+1,945
+61% +$315K 0.06% 230
2025
Q4 		$512K Buy
3,175
+2,642
+496% +$481K 0.04% 277
2025
Q3 		$104K Buy
533
+100
+23% +$19.8K 0.01% 490
2025
Q2 		$83.9K Buy
433
+2
+0.5% +$296 0.01% 531
2025
Q1 		$50.6K Sell
431
-150
-26% -$22.4K ﹤0.01% 610
2024
Q4 		$80.1K Sell
581
-50
-8% -$6.94K 0.01% 503
2024
Q3 		$74.8K Sell
631
-272
-30% -$23.1K 0.01% 521
2024
Q2 		$77.6K Sell
903
-97
-10% -$8.12K 0.01% 496
2024
Q1 		$69.7K Hold
1,000
– – 0.01% 517
2023
Q4 		$38.5K Hold
1,000
– – ﹤0.01% 608
2023
Q3 		$33.2K Hold
1,000
– – ﹤0.01% 605
2023
Q2 		$26.3K Hold
1,000
– – ﹤0.01% 853
2023
Q1 		$24K Hold
1,000
– – ﹤0.01% 882
2022
Q4 		$23.2K Sell
1,000
-100
-9% -$2.31K ﹤0.01% 875
2022
Q3 		$23K Hold
1,100
– – ﹤0.01% 880
2022
Q2 		$25K Sell
1,100
-400
-27% -$9.89K ﹤0.01% 867
2022
Q1 		$35K Sell
1,500
-300
-17% -$6.66K ﹤0.01% 826
2021
Q4 		$41K Hold
1,800
– – 0.01% 795
2021
Q3 		$31K Hold
1,800
– – ﹤0.01% 866
2021
Q2 		$33K Hold
1,800
– – ﹤0.01% 814
2021
Q1 		$32K Hold
1,800
– – ﹤0.01% 786
2020
Q4 		$35K Hold
1,800
– – 0.01% 722
2020
Q3 		$34K Sell
1,800
-1,443
-44% -$27.2K 0.01% 607
2020
Q2 		$60K Hold
3,243
– – 0.01% 423
2020
Q1 		$52K Buy
3,243
+1,055
+48% +$21.5K 0.01% 402
2019
Q4 		$50K Buy
+2,188
New +$56.5K 0.01% 412

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Harbor Investment Advisory's VST Position: Q2 2026 in Review

Harbor Investment Advisory increased its Vistra (VST) stake by 8.6% in Q2 2026, buying an estimated $68.1K and bringing the position to 5,559 shares worth $882K. The position accounts for 0.06% of the portfolio, ranked #228.

Harbor Investment Advisory first reported a position in VST in Q4 2019 and has held it in 27 quarters since. 744 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Harbor Investment Advisory held 5,559 shares of Vistra worth $882K as of Q2 2026.
  • Harbor Investment Advisory bought 439 Vistra shares in Q2 2026, an estimated $68.1K.
  • Vistra made up 0.06% of Harbor Investment Advisory's portfolio in Q2 2026, its #228 holding.
  • Harbor Investment Advisory first reported a position in Vistra in Q4 2019 and has held it in 27 quarters since.
  • 744 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.