Kemnay Advisory Services’s Vistra VST Stock Holding History

Kemnay Advisory Services’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	$20.3K	Sell	135 -49	-27%	-$7.93K	﹤0.01%	682
2025 Q4	$29.7K	Buy	+184	New	+$33.5K	﹤0.01%	433
2021 Q3	–	Sell	-49,715	Closed	-$922K	–	117
2021 Q2	$922K	Buy	+49,715	New	+$858K	0.11%	48
2021 Q1	–	Sell	-41,053	Closed	-$807K	–	113
2020 Q4	$807K	Buy	+41,053	New	+$764K	0.1%	70
2019 Q4	–	Sell	-45,901	Closed	-$1.23M	–	99
2019 Q3	$1.23M	Sell	45,901 -89,602	-66%	-$2.13M	0.31%	30
2019 Q2	$3.07M	Buy	135,503 +10,677	+9%	+$268K	0.75%	25
2019 Q1	$3.25M	Buy	124,826 +58,693	+89%	+$1.48M	0.7%	24
2018 Q4	$1.51M	Sell	66,133 -6,530	-9%	-$154K	0.57%	28
2018 Q3	$1.81M	Buy	72,663 +3,427	+5%	+$78.9K	0.55%	27
2018 Q2	$1.64M	Buy	+69,236	New	+$1.59M	0.52%	33

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

Kemnay Advisory Services's VST Position: Q1 2026 in Review

Kemnay Advisory Services reduced its Vistra (VST) stake by 27% in Q1 2026, selling an estimated $7.93K and leaving 135 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Kemnay Advisory Services first reported a position in VST in Q2 2018 and has held it in 10 quarters since. The position peaked at $3.25M in Q1 2019. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Kemnay Advisory Services held 135 shares of Vistra worth $20.3K as of Q1 2026.
Kemnay Advisory Services sold 49 Vistra shares in Q1 2026, an estimated $7.93K.
Vistra made up ﹤0.01% of Kemnay Advisory Services's portfolio in Q1 2026, its #682 holding.
Kemnay Advisory Services first reported a position in Vistra in Q2 2018 and has held it in 10 quarters since.
Kemnay Advisory Services's Vistra position peaked at $3.25M in Q1 2019.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.