Hennion & Walsh Asset Management’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
$2.08M Buy
13,096
+2,439
+23% +$378K 0.06% 373
2026
Q1
$1.6M Buy
10,657
+3,226
+43% +$522K 0.05% 400
2025
Q4
$1.2M Buy
7,431
+2,533
+52% +$461K 0.04% 482
2025
Q3
$960K Buy
4,898
+2,194
+81% +$435K 0.03% 518
2025
Q2
$524K Buy
+2,704
New +$400K 0.02% 659
2023
Q2
Sell
-10,260
Closed -$246K 851
2023
Q1
$246K Sell
10,260
-1,261
-11% -$29.2K 0.02% 693
2022
Q4
$267K Sell
11,521
-4,294
-27% -$99.4K 0.02% 667
2022
Q3
$332K Sell
15,815
-82
-0.5% -$1.98K 0.02% 578
2022
Q2
$363K Sell
15,897
-183
-1% -$4.52K 0.02% 572
2022
Q1
$374K Sell
16,080
-191
-1% -$4.24K 0.02% 587
2021
Q4
$370K Sell
16,271
-391
-2% -$7.84K 0.02% 601
2021
Q3
$285K Buy
16,662
+2,686
+19% +$49.6K 0.02% 642
2021
Q2
$259K Buy
+13,976
New +$241K 0.01% 654

Other funds holding VST

Hennion & Walsh Asset Management's VST Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Vistra (VST) stake by 23% in Q2 2026, buying an estimated $378K and bringing the position to 13,096 shares worth $2.08M. The position accounts for 0.06% of the portfolio, ranked #373.

Hennion & Walsh Asset Management first reported a position in VST in Q2 2021 and has held it in 13 quarters since. 179 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Hennion & Walsh Asset Management held 13,096 shares of Vistra worth $2.08M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 2,439 Vistra shares in Q2 2026, an estimated $378K.
  • Vistra made up 0.06% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #373 holding.
  • Hennion & Walsh Asset Management first reported a position in Vistra in Q2 2021 and has held it in 13 quarters since.
  • 179 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.