NAM
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Nexpoint Asset Management’s Vistra VST Stock Holding History

Nexpoint 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
Q1 		– Sell
-74,500
Closed -$12M – 106
2025
Q4 		$12M Hold
74,500
– – 0.84% 29
2025
Q3 		$14.6M Sell
74,500
-1,000
-1% -$198K 1.27% 22
2025
Q2 		$14.6M Buy
75,500
+9,000
+14% +$1.33M 1.34% 22
2025
Q1 		$7.81M Hold
66,500
– – 0.68% 27
2024
Q4 		$9.17M Hold
66,500
– – 1.03% 29
2024
Q3 		$7.88M Hold
66,500
– – 0.92% 30
2024
Q2 		$5.72M Hold
66,500
– – 0.74% 29
2024
Q1 		$4.63M Hold
66,500
– – 0.7% 30
2023
Q4 		$2.56M Hold
66,500
– – 0.39% 33
2023
Q3 		$2.21M Sell
66,500
-12,200
-16% -$366K 0.3% 35
2023
Q2 		$2.07M Sell
78,700
-68,300
-46% -$1.67M 0.3% 39
2023
Q1 		$3.53M Buy
147,000
+14,000
+11% +$325K 0.38% 35
2022
Q4 		$3.09M Hold
133,000
– – 0.24% 44
2022
Q3 		$2.79M Hold
133,000
– – 0.19% 58
2022
Q2 		$3.04M Hold
133,000
– – 0.27% 47
2022
Q1 		$3.09M Sell
133,000
-555,500
-81% -$12.3M 0.4% 35
2021
Q4 		$15.7M Sell
688,500
-503,682
-42% -$10.1M 2.21% 13
2021
Q3 		$20.4M Hold
1,192,182
– – 3.51% 10
2021
Q2 		$22.1M Hold
1,192,182
– – 4.82% 5
2021
Q1 		$21.1M Sell
1,192,182
-15,187
-1% -$302K 5.5% 3
2020
Q4 		$23.7M Sell
1,207,369
-2,307,279
-66% -$43M 7.81% 1
2020
Q3 		$66.3M Sell
3,514,648
-90,487
-3% -$1.71M 15% 1
2020
Q2 		$67.1M Sell
3,605,135
-351,950
-9% -$6.63M 15.13% 1
2020
Q1 		$63.2M Sell
3,957,085
-2,335,150
-37% -$47.5M 11.93% 2
2019
Q4 		$145M Sell
6,292,235
-1,613,715
-20% -$41.6M 10.98% 2
2019
Q3 		$211M Buy
+7,905,950
New +$188M 13.18% 1

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nexpoint Asset Management's VST Position: Q1 2026 in Review

Nexpoint Asset Management sold out of Vistra (VST) in Q1 2026, closing a stake of 74,500 shares — an estimated $12M sold.

Nexpoint Asset Management first reported a position in VST in Q3 2019 and held it in 26 quarters. The position peaked at $211M in Q3 2019. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Nexpoint Asset Management reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • Nexpoint Asset Management sold 74,500 Vistra shares in Q1 2026, an estimated $12M.
  • Nexpoint Asset Management first reported a position in Vistra in Q3 2019 and held it in 26 quarters.
  • Nexpoint Asset Management's Vistra position peaked at $211M in Q3 2019.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Nexpoint Asset Management's 13F filing for Q1 2026, filed 15 May 2026.