Infrastructure Capital Advisors’s Vistra VST Stock Holding History

Infrastructure Capital Advisors’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	$2.49M	Buy	15,699 +2,592	+20%	+$402K	0.15%	70
2026 Q1	$1.97M	Buy	13,107 +2,496	+24%	+$404K	0.14%	62
2025 Q4	$1.71M	Buy	10,611 +576	+6%	+$105K	0.17%	60
2025 Q3	$1.89M	Buy	+10,035	New	+$1.99M	0.19%	53
2018 Q1	–	Sell	-12,700	Closed	-$233K	–	129
2017 Q4	$233K	Buy	+12,700	New	+$238K	0.02%	104

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

Infrastructure Capital Advisors's VST Position: Q2 2026 in Review

Infrastructure Capital Advisors increased its Vistra (VST) stake by 20% in Q2 2026, buying an estimated $402K and bringing the position to 15,699 shares worth $2.49M. The position accounts for 0.15% of the portfolio, ranked #70.

Infrastructure Capital Advisors first reported a position in VST in Q4 2017 and has held it in 5 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Infrastructure Capital Advisors held 15,699 shares of Vistra worth $2.49M as of Q2 2026.
Infrastructure Capital Advisors bought 2,592 Vistra shares in Q2 2026, an estimated $402K.
Vistra made up 0.15% of Infrastructure Capital Advisors's portfolio in Q2 2026, its #70 holding.
Infrastructure Capital Advisors first reported a position in Vistra in Q4 2017 and has held it in 5 quarters since.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.