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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Infrastructure Capital Advisors's VST Position: Q1 2026 in Review

Infrastructure Capital Advisors increased its Vistra (VST) stake by 24% in Q1 2026, buying an estimated $404K and bringing the position to 13,107 shares worth $1.97M. The position accounts for 0.14% of the portfolio, ranked #62.

Infrastructure Capital Advisors first reported a position in VST in Q4 2017 and has held it in 4 quarters since. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Infrastructure Capital Advisors held 13,107 shares of Vistra worth $1.97M as of Q1 2026.
Infrastructure Capital Advisors bought 2,496 Vistra shares in Q1 2026, an estimated $404K.
Vistra made up 0.14% of Infrastructure Capital Advisors's portfolio in Q1 2026, its #62 holding.
Infrastructure Capital Advisors first reported a position in Vistra in Q4 2017 and has held it in 4 quarters since.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.