L2 Asset Management’s Vistra VST Stock Holding History

L2 Asset 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 Q2	$304K	Sell	1,919 -2,753	-59%	-$427K	0.03%	343
2026 Q1	$702K	Sell	4,672 -1,082	-19%	-$175K	0.07%	186
2025 Q4	$928K	Sell	5,754 -147	-2%	-$26.8K	0.12%	141
2025 Q3	$1.16M	Buy	5,901 +537	+10%	+$106K	0.17%	117
2025 Q2	$1.04M	Buy	5,364 +2,002	+60%	+$296K	0.17%	110
2025 Q1	$395K	Sell	3,362 -408	-11%	-$61K	0.08%	182
2024 Q4	$520K	Sell	3,770 -1,334	-26%	-$185K	0.11%	130
2024 Q3	$605K	Sell	5,104 -1,734	-25%	-$147K	0.16%	102
2024 Q2	$588K	Buy	6,838 +28	+0.4%	+$2.34K	0.18%	99
2024 Q1	$474K	Buy	+6,810	New	+$337K	0.16%	104

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

L2 Asset Management's VST Position: Q2 2026 in Review

L2 Asset Management reduced its Vistra (VST) stake by 59% in Q2 2026, selling an estimated $427K and leaving 1,919 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #343.

L2 Asset Management first reported a position in VST in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.16M in Q3 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

L2 Asset Management held 1,919 shares of Vistra worth $304K as of Q2 2026.
L2 Asset Management sold 2,753 Vistra shares in Q2 2026, an estimated $427K.
Vistra made up 0.03% of L2 Asset Management's portfolio in Q2 2026, its #343 holding.
L2 Asset Management first reported a position in Vistra in Q1 2024 and has held it in 10 quarters since.
L2 Asset Management's Vistra position peaked at $1.16M in Q3 2025.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.