Kornitzer Capital Management’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.2M Sell
102,215
-967
-0.9% -$150K 0.34% 67
2026
Q1
$15.5M Sell
103,182
-23,811
-19% -$3.85M 0.33% 68
2025
Q4
$20.5M Sell
126,993
-27,845
-18% -$5.07M 0.43% 54
2025
Q3
$30.3M Sell
154,838
-25,637
-14% -$5.08M 0.61% 36
2025
Q2
$35M Buy
180,475
+5,220
+3% +$772K 0.7% 31
2025
Q1
$20.6M Buy
175,255
+14,582
+9% +$2.18M 0.42% 57
2024
Q4
$22.2M Buy
160,673
+7,782
+5% +$1.08M 0.43% 53
2024
Q3
$18.1M Buy
152,891
+126,549
+480% +$10.7M 0.33% 82
2024
Q2
$2.26M Sell
26,342
-12,658
-32% -$1.06M 0.04% 317
2024
Q1
$2.72M Sell
39,000
-105
-0.3% -$5.19K 0.05% 304
2023
Q4
$1.51M Buy
39,105
+105
+0.3% +$3.65K 0.03% 352
2023
Q3
$1.29M Hold
39,000
0.03% 367
2023
Q2
$1.02M Hold
39,000
0.02% 401
2023
Q1
$936K Hold
39,000
0.02% 403
2022
Q4
$905K Hold
39,000
0.02% 412
2022
Q3
$819K Hold
39,000
0.02% 423
2022
Q2
$891K Hold
39,000
0.02% 427
2022
Q1
$907K Buy
+39,000
New +$865K 0.02% 431
2020
Q1
Sell
-39,100
Closed -$899K 535
2019
Q4
$899K Buy
39,100
+16,100
+70% +$415K 0.02% 424
2019
Q3
$615K Buy
+23,000
New +$547K 0.01% 432

Other funds holding VST

Kornitzer Capital Management's VST Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Vistra (VST) stake by 0.94% in Q2 2026, selling an estimated $150K and leaving 102,215 shares worth $16.2M. The position accounts for 0.34% of the portfolio, ranked #67.

Kornitzer Capital Management first reported a position in VST in Q3 2019 and has held it in 20 quarters since. The position peaked at $35M in Q2 2025. 527 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Kornitzer Capital Management held 102,215 shares of Vistra worth $16.2M as of Q2 2026.
  • Kornitzer Capital Management sold 967 Vistra shares in Q2 2026, an estimated $150K.
  • Vistra made up 0.34% of Kornitzer Capital Management's portfolio in Q2 2026, its #67 holding.
  • Kornitzer Capital Management first reported a position in Vistra in Q3 2019 and has held it in 20 quarters since.
  • Kornitzer Capital Management's Vistra position peaked at $35M in Q2 2025.
  • 527 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.