Harbour Trust & Investment Management’s Vistra VST Stock Holding History

Harbour Trust & 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	$523K	Hold	3,300	–	–	0.05%	108
2026 Q1	$496K	Hold	3,300	–	–	0.05%	111
2025 Q4	$532K	Buy	3,300 +25	+0.8%	+$4.55K	0.05%	109
2025 Q3	$642K	Hold	3,275	–	–	0.07%	103
2025 Q2	$635K	Hold	3,275	–	–	0.07%	105
2025 Q1	$385K	Hold	3,275	–	–	0.05%	119
2024 Q4	$452K	Sell	3,275 -25	-0.8%	-$3.47K	0.05%	116
2024 Q3	$391K	Hold	3,300	–	–	0.04%	122
2024 Q2	$284K	Sell	3,300 -500	-13%	-$41.8K	0.03%	138
2024 Q1	$265K	Buy	+3,800	New	+$188K	0.03%	149

Other funds holding VST

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCM

Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return

Harbour Trust & Investment Management's VST Position: Q2 2026 in Review

Harbour Trust & Investment Management held its Vistra (VST) position steady in Q2 2026 at 3,300 shares worth $523K. The position accounts for 0.05% of the portfolio, ranked #108.

Harbour Trust & Investment Management first reported a position in VST in Q1 2024 and has held it in 10 quarters since. The position peaked at $642K in Q3 2025. 521 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Harbour Trust & Investment Management held 3,300 shares of Vistra worth $523K as of Q2 2026.
Harbour Trust & Investment Management left its Vistra share count unchanged in Q2 2026.
Vistra made up 0.05% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #108 holding.
Harbour Trust & Investment Management first reported a position in Vistra in Q1 2024 and has held it in 10 quarters since.
Harbour Trust & Investment Management's Vistra position peaked at $642K in Q3 2025.
521 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.