NewEdge Advisors’s Vistra VST Stock Holding History

NewEdge Advisors’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	$15.1M	Sell	100,741 -184,415	-65%	-$29.8M	0.05%	337
2025 Q4	$46M	Buy	285,156 +166,803	+141%	+$30.4M	0.17%	122
2025 Q3	$23.2M	Buy	118,353 +11,553	+11%	+$2.29M	0.11%	191
2025 Q2	$20.7M	Sell	106,800 -19,951	-16%	-$2.95M	0.11%	197
2025 Q1	$14.9M	Buy	126,751 +13,274	+12%	+$1.98M	0.09%	232
2024 Q4	$15.6M	Buy	113,477 +23,519	+26%	+$3.27M	0.09%	211
2024 Q3	$10.7M	Buy	89,958 +22,061	+32%	+$1.87M	0.07%	279
2024 Q2	$5.84M	Buy	67,897 +18,740	+38%	+$1.57M	0.04%	405
2024 Q1	$3.42M	Buy	49,157 +4,997	+11%	+$247K	0.03%	509
2023 Q4	$1.71M	Buy	44,160 +7,599	+21%	+$264K	0.02%	723
2023 Q3	$1.21M	Buy	36,561 +36,552	+406,133%	+$1.1M	0.01%	777
2023 Q2	$236	Hold	9	–	–	﹤0.01%	3372
2023 Q1	$216	Sell	9 -9,185	-100%	-$213K	﹤0.01%	3307
2022 Q4	$80.9K	Buy	+9,194	New	+$213K	﹤0.01%	1522

Other funds holding VST

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewEdge Advisors's VST Position: Q1 2026 in Review

NewEdge Advisors reduced its Vistra (VST) stake by 65% in Q1 2026, selling an estimated $29.8M and leaving 100,741 shares worth $15.1M. The position accounts for 0.05% of the portfolio, ranked #337.

NewEdge Advisors first reported a position in VST in Q4 2022 and has held it in 14 quarters since. The position peaked at $46M in Q4 2025. 1,313 funds tracked by Wall St. Rank hold VST as of Q1 2026.

NewEdge Advisors held 100,741 shares of Vistra worth $15.1M as of Q1 2026.
NewEdge Advisors sold 184,415 Vistra shares in Q1 2026, an estimated $29.8M.
Vistra made up 0.05% of NewEdge Advisors's portfolio in Q1 2026, its #337 holding.
NewEdge Advisors first reported a position in Vistra in Q4 2022 and has held it in 14 quarters since.
NewEdge Advisors's Vistra position peaked at $46M in Q4 2025.
1,313 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.