HBK Sorce Advisory’s Vistra VST Stock Holding History

HBK Sorce 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	$3.23M	Sell	22,989 -1,038	-4%	-$161K	0.06%	118
2026 Q1	$3.55M	Sell	24,027 -4,914	-17%	-$795K	0.07%	103
2025 Q4	$4.33M	Sell	28,941 -6,068	-17%	-$1.11M	0.1%	87
2025 Q3	$7.38M	Sell	35,009 -1,850	-5%	-$367K	0.19%	54
2025 Q2	$7.14M	Buy	36,859 +339	+0.9%	+$50.2K	0.19%	51
2025 Q1	$4.29M	Sell	36,520 -1,111	-3%	-$166K	0.13%	80
2024 Q4	$5.19M	Sell	37,631 -3,415	-8%	-$474K	0.16%	65
2024 Q3	$4.87M	Sell	41,046 -1,284	-3%	-$109K	0.15%	67
2024 Q2	$3.64M	Sell	42,330 -30,453	-42%	-$2.55M	0.13%	77
2024 Q1	$5.07M	Sell	72,783 -6,185	-8%	-$306K	0.18%	62
2023 Q4	$3.04M	Sell	78,968 -10,861	-12%	-$378K	0.12%	93
2023 Q3	$2.98M	Sell	89,829 -4,750	-5%	-$143K	0.13%	89
2023 Q2	$2.48M	Buy	94,579 +256	+0.3%	+$6.25K	0.11%	117
2023 Q1	$2.26M	Sell	94,323 -106,627	-53%	-$2.47M	0.1%	126
2022 Q4	$4.66M	Buy	200,950 +101,276	+102%	+$2.34M	0.13%	113
2022 Q3	$2.09M	Buy	+99,674	New	+$2.41M	0.14%	113

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Sorce Advisory's VST Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Vistra (VST) stake by 4.3% in Q2 2026, selling an estimated $161K and leaving 22,989 shares worth $3.23M. The position accounts for 0.06% of the portfolio, ranked #118.

HBK Sorce Advisory first reported a position in VST in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.38M in Q3 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

HBK Sorce Advisory held 22,989 shares of Vistra worth $3.23M as of Q2 2026.
HBK Sorce Advisory sold 1,038 Vistra shares in Q2 2026, an estimated $161K.
Vistra made up 0.06% of HBK Sorce Advisory's portfolio in Q2 2026, its #118 holding.
HBK Sorce Advisory first reported a position in Vistra in Q3 2022 and has held it in 16 quarters since.
HBK Sorce Advisory's Vistra position peaked at $7.38M in Q3 2025.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.