Harrell Investment Partners’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$428K Hold
2,700
0.09% 114
2026
Q1
$406K Sell
2,700
-1,370
-34% -$222K 0.1% 113
2025
Q4
$657K Sell
4,070
-21
-0.5% -$3.83K 0.15% 90
2025
Q3
$801K Buy
4,091
+2
+0% +$396 0.19% 78
2025
Q2
$793K Buy
+4,089
New +$605K 0.2% 73
2024
Q1
Sell
-30,588
Closed -$1.18M 95
2023
Q4
$1.18M Buy
30,588
+56
+0.2% +$1.95K 0.37% 61
2023
Q3
$993K Buy
30,532
+62
+0.2% +$1.86K 0.34% 64
2023
Q2
$800K Buy
30,470
+78
+0.3% +$1.91K 0.27% 62
2023
Q1
$729K Buy
30,392
+251
+0.8% +$5.82K 0.26% 63
2022
Q4
$699K Buy
30,141
+244
+0.8% +$5.65K 0.27% 63
2022
Q3
$628K Buy
29,897
+255
+0.9% +$6.17K 0.26% 64
2022
Q2
$677K Buy
29,642
+231
+0.8% +$5.71K 0.28% 65
2022
Q1
$684K Buy
29,411
+214
+0.7% +$4.75K 0.24% 69
2021
Q4
$665K Buy
29,197
+199
+0.7% +$3.99K 0.2% 72
2021
Q3
$496K Hold
28,998
0.16% 78
2021
Q2
$538K Hold
28,998
0.17% 77
2021
Q1
$513K Hold
28,998
0.18% 76
2020
Q4
$570K Hold
28,998
0.22% 72
2020
Q3
$546K Buy
28,998
+10,000
+53% +$188K 0.24% 68
2020
Q2
$354K Sell
18,998
-10,000
-34% -$188K 0.18% 68
2020
Q1
$462K Buy
28,998
+18,998
+190% +$386K 0.25% 73
2019
Q4
$229K Buy
+10,000
New +$258K 0.1% 79

Other funds holding VST

Harrell Investment Partners's VST Position: Q2 2026 in Review

Harrell Investment Partners held its Vistra (VST) position steady in Q2 2026 at 2,700 shares worth $428K. The position accounts for 0.09% of the portfolio, ranked #114.

Harrell Investment Partners first reported a position in VST in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.18M in Q4 2023. 241 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Harrell Investment Partners held 2,700 shares of Vistra worth $428K as of Q2 2026.
  • Harrell Investment Partners left its Vistra share count unchanged in Q2 2026.
  • Vistra made up 0.09% of Harrell Investment Partners's portfolio in Q2 2026, its #114 holding.
  • Harrell Investment Partners first reported a position in Vistra in Q4 2019 and has held it in 22 quarters since.
  • Harrell Investment Partners's Vistra position peaked at $1.18M in Q4 2023.
  • 241 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Harrell Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.