KCM
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Kendall Capital Management’s Vistra VST Stock Holding History

Kendall 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 		$663K Sell
4,409
-501
-10% -$81.1K 0.14% 143
2025
Q4 		$792K Sell
4,910
-815
-14% -$148K 0.17% 130
2025
Q3 		$1.12M Sell
5,725
-245
-4% -$48.5K 0.25% 100
2025
Q2 		$1.16M Sell
5,970
-613
-9% -$90.7K 0.31% 86
2025
Q1 		$773K Sell
6,583
-1,187
-15% -$177K 0.23% 117
2024
Q4 		$1.07M Sell
7,770
-3,105
-29% -$431K 0.31% 85
2024
Q3 		$1.29M Sell
10,875
-1,900
-15% -$161K 0.4% 75
2024
Q2 		$1.1M Sell
12,775
-1,260
-9% -$105K 0.37% 80
2024
Q1 		$978K Sell
14,035
-770
-5% -$38.1K 0.34% 88
2023
Q4 		$570K Sell
14,805
-625
-4% -$21.7K 0.22% 127
2023
Q3 		$512K Sell
15,430
-930
-6% -$27.9K 0.23% 125
2023
Q2 		$429K Sell
16,360
-5,045
-24% -$123K 0.19% 132
2023
Q1 		$514K Sell
21,405
-9,325
-30% -$216K 0.25% 114
2022
Q4 		$713K Sell
30,730
-3,750
-11% -$86.8K 0.36% 96
2022
Q3 		$724K Sell
34,480
-2,495
-7% -$60.4K 0.42% 76
2022
Q2 		$845K Sell
36,975
-415
-1% -$10.3K 0.47% 70
2022
Q1 		$869K Sell
37,390
-1,765
-5% -$39.2K 0.42% 75
2021
Q4 		$892K Sell
39,155
-4,905
-11% -$98.4K 0.42% 79
2021
Q3 		$753K Sell
44,060
-3,965
-8% -$73.3K 0.41% 79
2021
Q2 		$891K Sell
48,025
-2,120
-4% -$36.6K 0.5% 63
2021
Q1 		$887K Buy
50,145
+10,345
+26% +$206K 0.55% 60
2020
Q4 		$782K Buy
39,800
+11,295
+40% +$210K 0.57% 59
2020
Q3 		$538K Buy
28,505
+16,270
+133% +$307K 0.47% 67
2020
Q2 		$228K Buy
+12,235
New +$231K 0.22% 109

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

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

Kendall Capital Management reduced its Vistra (VST) stake by 10% in Q1 2026, selling an estimated $81.1K and leaving 4,409 shares worth $663K. The position accounts for 0.14% of the portfolio, ranked #143.

Kendall Capital Management first reported a position in VST in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.29M in Q3 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Kendall Capital Management held 4,409 shares of Vistra worth $663K as of Q1 2026.
  • Kendall Capital Management sold 501 Vistra shares in Q1 2026, an estimated $81.1K.
  • Vistra made up 0.14% of Kendall Capital Management's portfolio in Q1 2026, its #143 holding.
  • Kendall Capital Management first reported a position in Vistra in Q2 2020 and has held it in 24 quarters since.
  • Kendall Capital Management's Vistra position peaked at $1.29M in Q3 2024.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.