HSBC Holdings’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$79.1M Buy
526,206
+6,260
+1% +$1.01M 0.04% 388
2025
Q4
$83.9M Sell
519,946
-10,393
-2% -$1.89M 0.04% 364
2025
Q3
$104M Buy
530,339
+5,110
+1% +$1.01M 0.06% 313
2025
Q2
$102M Sell
525,229
-417,828
-44% -$61.8M 0.06% 303
2025
Q1
$110M Buy
943,057
+323,264
+52% +$48.3M 0.07% 285
2024
Q4
$85.6M Sell
619,793
-222,546
-26% -$30.9M 0.05% 340
2024
Q3
$100M Sell
842,339
-19,961
-2% -$1.69M 0.06% 306
2024
Q2
$73.9M Buy
862,300
+294,494
+52% +$24.6M 0.05% 346
2024
Q1
$39.5M Sell
567,806
-210,268
-27% -$10.4M 0.03% 523
2023
Q4
$29.9M Buy
778,074
+648,577
+501% +$22.6M 0.03% 551
2023
Q3
$4.3M Sell
129,497
-40,953
-24% -$1.23M ﹤0.01% 1144
2023
Q2
$4.47M Buy
170,450
+1,684
+1% +$41.1K ﹤0.01% 1100
2023
Q1
$4.05M Buy
168,766
+9,449
+6% +$219K ﹤0.01% 1196
2022
Q4
$3.69M Sell
159,317
-2,326
-1% -$53.8K ﹤0.01% 1407
2022
Q3
$3.41M Buy
161,643
+5,984
+4% +$145K 0.01% 1337
2022
Q2
$3.56M Sell
155,659
-59,689
-28% -$1.48M 0.01% 1324
2022
Q1
$5M Sell
215,348
-563,342
-72% -$12.5M 0.01% 1184
2021
Q4
$17.7M Sell
778,690
-69,136
-8% -$1.39M 0.02% 717
2021
Q3
$14.5M Sell
847,826
-124,946
-13% -$2.31M 0.01% 740
2021
Q2
$18M Sell
972,772
-149,815
-13% -$2.59M 0.02% 658
2021
Q1
$19.9M Buy
1,122,587
+951,775
+557% +$18.9M 0.02% 594
2020
Q4
$3.34M Sell
170,812
-144,352
-46% -$2.69M ﹤0.01% 1176
2020
Q3
$5.94M Buy
315,164
+214,012
+212% +$4.03M 0.01% 895
2020
Q2
$1.88M Buy
101,152
+23,460
+30% +$442K ﹤0.01% 1193
2020
Q1
$1.24M Buy
77,692
+4,949
+7% +$101K ﹤0.01% 1381
2019
Q4
$1.66M Sell
72,743
-17,807
-20% -$460K ﹤0.01% 1575
2019
Q3
$2.42M Sell
90,550
-123,288
-58% -$2.93M ﹤0.01% 1507
2019
Q2
$4.84M Buy
213,838
+110,055
+106% +$2.76M 0.01% 1159
2019
Q1
$2.7M Buy
103,783
+27,196
+36% +$686K ﹤0.01% 1368
2018
Q4
$1.75M Sell
76,587
-8,867
-10% -$209K ﹤0.01% 1548
2018
Q3
$2.13M Sell
85,454
-87,442
-51% -$2.01M ﹤0.01% 1448
2018
Q2
$4.09M Buy
172,896
+152,881
+764% +$3.51M 0.01% 1212
2018
Q1
$417K Sell
20,015
-26,660
-57% -$515K ﹤0.01% 2034
2017
Q4
$855K Buy
46,675
+31,371
+205% +$588K ﹤0.01% 1335
2017
Q3
$286K Buy
+15,304
New +$264K ﹤0.01% 1967

Other funds holding VST

HSBC Holdings's VST Position: Q1 2026 in Review

HSBC Holdings increased its Vistra (VST) stake by 1.2% in Q1 2026, buying an estimated $1.01M and bringing the position to 526,206 shares worth $79.1M. The position accounts for 0.04% of the portfolio, ranked #388.

HSBC Holdings first reported a position in VST in Q3 2017 and has held it in 35 quarters since. The position peaked at $110M in Q1 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • HSBC Holdings held 526,206 shares of Vistra worth $79.1M as of Q1 2026.
  • HSBC Holdings bought 6,260 Vistra shares in Q1 2026, an estimated $1.01M.
  • Vistra made up 0.04% of HSBC Holdings's portfolio in Q1 2026, its #388 holding.
  • HSBC Holdings first reported a position in Vistra in Q3 2017 and has held it in 35 quarters since.
  • HSBC Holdings's Vistra position peaked at $110M in Q1 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.