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Nehal Chopra’s Vistra VST Stock Holding History

Nehal Chopra’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 		$25.8M Sell
86,728
-61,038
-41% -$9.47M 8.33% 2
2026
Q1 		$29.2M Sell
147,766
-48,710
-25% -$7.88M 10.83% 4
2025
Q4 		$23.8M Buy
196,476
+46,400
+31% +$8.45M 6.55% 6
2025
Q3 		$26.2M Buy
150,076
+71,652
+91% +$14.2M 14.13% 1
2025
Q2 		$15.2M Sell
78,424
-118,316
-60% -$17.5M 6.96% 5
2025
Q1 		$23.1M Sell
196,740
-60,649
-24% -$9.06M 7.45% 5
2024
Q4 		$35.5M Sell
257,389
-53,711
-17% -$7.46M 5.44% 6
2024
Q3 		$36.9M Buy
311,100
+53,700
+21% +$4.56M 9.94% 3
2024
Q2 		$22.8M Buy
257,400
+177,400
+222% +$14.8M 6.89% 3
2024
Q1 		$5.57M Buy
+80,000
New +$3.96M 2.96% 9
2018
Q2 		– Sell
-356,952
Closed -$7.43M – 36
2018
Q1 		$7.43M Buy
+356,952
New +$6.9M 4.8% 7

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nehal Chopra's VST Position: Q2 2026 in Review

Nehal Chopra reduced its Vistra (VST) stake by 41% in Q2 2026, selling an estimated $9.47M and leaving 86,728 shares worth $25.8M. The position accounts for 8.33% of the portfolio, ranked #2.

Nehal Chopra first reported a position in VST in Q1 2018 and has held it in 11 quarters since. The position peaked at $36.9M in Q3 2024. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Nehal Chopra held 86,728 shares of Vistra worth $25.8M as of Q2 2026.
  • Nehal Chopra sold 61,038 Vistra shares in Q2 2026, an estimated $9.47M.
  • Vistra made up 8.33% of Nehal Chopra's portfolio in Q2 2026, its #2 holding.
  • Nehal Chopra first reported a position in Vistra in Q1 2018 and has held it in 11 quarters since.
  • Nehal Chopra's Vistra position peaked at $36.9M in Q3 2024.
  • 1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Ratan Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.