NP
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Ninepoint Partners’s Vistra VST Stock Holding History

Ninepoint Partners’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
-7,504
Closed -$1.21M – 189
2025
Q4 		$1.21M Sell
7,504
-805
-10% -$147K 0.13% 78
2025
Q3 		$1.63M Buy
+8,309
New +$1.65M 0.21% 58
2025
Q1 		– Sell
-9,457
Closed -$1.3M – 108
2024
Q4 		$1.3M Sell
9,457
-11,164
-54% -$1.55M 0.19% 50
2024
Q3 		$2.44M Buy
20,621
+9,199
+81% +$781K 0.27% 28
2024
Q2 		$982K Sell
11,422
-6,780
-37% -$567K 0.09% 54
2024
Q1 		$1.27M Buy
+18,202
New +$900K 0.13% 38
2019
Q2 		– Sell
-11,902
Closed -$310K – 115
2019
Q1 		$310K Buy
+11,902
New +$300K 0.06% 67

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ninepoint Partners's VST Position: Q1 2026 in Review

Ninepoint Partners sold out of Vistra (VST) in Q1 2026, closing a stake of 7,504 shares — an estimated $1.21M sold.

Ninepoint Partners first reported a position in VST in Q1 2019 and held it in 7 quarters. The position peaked at $2.44M in Q3 2024. 1,318 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Ninepoint Partners reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • Ninepoint Partners sold 7,504 Vistra shares in Q1 2026, an estimated $1.21M.
  • Ninepoint Partners first reported a position in Vistra in Q1 2019 and held it in 7 quarters.
  • Ninepoint Partners's Vistra position peaked at $2.44M in Q3 2024.
  • 1,318 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Ninepoint Partners's 13F filing for Q1 2026, filed 11 Aug 2026.