HCM
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Hollencrest Capital Management’s Vistra VST Stock Holding History

Hollencrest Capital 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 		$145K Sell
915
-6
-0.7% -$931 0.01% 361
2026
Q1 		$138K Sell
921
-30
-3% -$4.86K 0.01% 369
2025
Q4 		$153K Sell
951
-8,570
-90% -$1.56M 0.01% 380
2025
Q3 		$1.87M Buy
9,521
+7,940
+502% +$1.57M 0.07% 108
2025
Q2 		$306K Buy
1,581
+1,112
+237% +$165K 0.01% 241
2025
Q1 		$55.1K Sell
469
-13,820
-97% -$2.06M ﹤0.01% 502
2024
Q4 		$1.97M Buy
14,289
+14,225
+22,227% +$1.97M 0.08% 101
2024
Q3 		$7.59K Buy
+64
New +$5.43K ﹤0.01% 801

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hollencrest Capital Management's VST Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Vistra (VST) stake by 0.65% in Q2 2026, selling an estimated $931 and leaving 915 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #361.

Hollencrest Capital Management first reported a position in VST in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.97M in Q4 2024. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Hollencrest Capital Management held 915 shares of Vistra worth $145K as of Q2 2026.
  • Hollencrest Capital Management sold 6 Vistra shares in Q2 2026, an estimated $931.
  • Vistra made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #361 holding.
  • Hollencrest Capital Management first reported a position in Vistra in Q3 2024 and has held it in 8 quarters since.
  • Hollencrest Capital Management's Vistra position peaked at $1.97M in Q4 2024.
  • 1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.