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NBC Securities’s Vistra VST Stock Holding History

NBC Securities’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 		$2.11M Sell
13,298
-33
-0.2% -$5.12K 0.14% 164
2026
Q1 		$2M Buy
13,331
+51
+0.4% +$8.26K 0.15% 154
2025
Q4 		$2.14M Buy
13,280
+12,512
+1,629% +$2.28M 0.16% 143
2025
Q3 		$151K Sell
768
-28
-4% -$5.55K 0.01% 939
2025
Q2 		$154K Sell
796
-264
-25% -$39.1K 0.01% 918
2025
Q1 		$124K Buy
+1,060
New +$158K 0.01% 928
2024
Q4 		– Sell
-484
Closed -$57K – 2069
2024
Q3 		$57K Sell
484
-14,142
-97% -$1.2M ﹤0.01% 1138
2024
Q2 		$1.26M Buy
14,626
+13,276
+983% +$1.11M 0.11% 191
2024
Q1 		$94K Sell
1,350
-493
-27% -$24.4K 0.01% 965
2023
Q4 		$71K Sell
1,843
-101
-5% -$3.51K 0.01% 1034
2023
Q3 		$64K Buy
+1,944
New +$58.4K 0.01% 1058

Other funds holding VST

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

NBC Securities's VST Position: Q2 2026 in Review

NBC Securities reduced its Vistra (VST) stake by 0.25% in Q2 2026, selling an estimated $5.12K and leaving 13,298 shares worth $2.11M. The position accounts for 0.14% of the portfolio, ranked #164.

NBC Securities first reported a position in VST in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.14M in Q4 2025. 240 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • NBC Securities held 13,298 shares of Vistra worth $2.11M as of Q2 2026.
  • NBC Securities sold 33 Vistra shares in Q2 2026, an estimated $5.12K.
  • Vistra made up 0.14% of NBC Securities's portfolio in Q2 2026, its #164 holding.
  • NBC Securities first reported a position in Vistra in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Vistra position peaked at $2.14M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.