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InceptionR’s Vistra VST Stock Holding History

InceptionR’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
Q1 		– Sell
-7,089
Closed -$1.14M – 926
2025
Q4 		$1.14M Buy
7,089
+1,048
+17% +$191K 0.32% 72
2025
Q3 		$1.18M Buy
6,041
+1,033
+21% +$205K 0.29% 97
2025
Q2 		$971K Buy
+5,008
New +$741K 0.22% 158
2024
Q4 		– Sell
-8,248
Closed -$978K – 886
2024
Q3 		$978K Buy
8,248
+5,241
+174% +$445K 0.24% 133
2024
Q2 		$259K Buy
+3,007
New +$252K 0.07% 446
2024
Q1 		– Sell
-15,272
Closed -$588K – 736
2023
Q4 		$588K Sell
15,272
-4,156
-21% -$145K 0.42% 72
2023
Q3 		$645K Buy
+19,428
New +$583K 0.37% 81
2023
Q2 		– Sell
-32,263
Closed -$774K – 622
2023
Q1 		$774K Buy
32,263
+6,145
+24% +$142K 0.25% 157
2022
Q4 		$606K Buy
+26,118
New +$604K 0.32% 113

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

InceptionR's VST Position: Q1 2026 in Review

InceptionR sold out of Vistra (VST) in Q1 2026, closing a stake of 7,089 shares — an estimated $1.14M sold.

InceptionR first reported a position in VST in Q4 2022 and held it in 9 quarters. The position peaked at $1.18M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • InceptionR reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 7,089 Vistra shares in Q1 2026, an estimated $1.14M.
  • InceptionR first reported a position in Vistra in Q4 2022 and held it in 9 quarters.
  • InceptionR's Vistra position peaked at $1.18M in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.