JCM
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Jacobi Capital Management’s Vistra VST Stock Holding History

Jacobi 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
Q1 		– Sell
-1,708
Closed -$276K – 644
2025
Q4 		$276K Buy
1,708
+2
+0.1% +$364 0.02% 547
2025
Q3 		$334K Sell
1,706
-501
-23% -$99.3K 0.02% 488
2025
Q2 		$428K Buy
2,207
+202
+10% +$29.9K 0.03% 420
2025
Q1 		$235K Buy
+2,005
New +$300K 0.02% 523
2024
Q4 		– Sell
-1,983
Closed -$235K – 582
2024
Q3 		$235K Buy
+1,983
New +$168K 0.02% 521

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

Jacobi Capital Management's VST Position: Q1 2026 in Review

Jacobi Capital Management sold out of Vistra (VST) in Q1 2026, closing a stake of 1,708 shares — an estimated $276K sold.

Jacobi Capital Management first reported a position in VST in Q3 2024 and held it in 5 quarters. The position peaked at $428K in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Jacobi Capital Management reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • Jacobi Capital Management sold 1,708 Vistra shares in Q1 2026, an estimated $276K.
  • Jacobi Capital Management first reported a position in Vistra in Q3 2024 and held it in 5 quarters.
  • Jacobi Capital Management's Vistra position peaked at $428K in Q2 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.