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Northeast Investment Management’s Vistra VST Stock Holding History

Northeast Investment 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
Q2 		$3.21M Buy
20,253
+814
+4% +$126K 0.12% 76
2026
Q1 		$2.92M Buy
19,439
+10,665
+122% +$1.73M 0.12% 74
2025
Q4 		$1.42M Buy
+8,774
New +$1.6M 0.06% 100

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northeast Investment Management's VST Position: Q2 2026 in Review

Northeast Investment Management increased its Vistra (VST) stake by 4.2% in Q2 2026, buying an estimated $126K and bringing the position to 20,253 shares worth $3.21M. The position accounts for 0.12% of the portfolio, ranked #76.

Northeast Investment Management first reported a position in VST in Q4 2025 and has held it in 3 quarters since. 744 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Northeast Investment Management held 20,253 shares of Vistra worth $3.21M as of Q2 2026.
  • Northeast Investment Management bought 814 Vistra shares in Q2 2026, an estimated $126K.
  • Vistra made up 0.12% of Northeast Investment Management's portfolio in Q2 2026, its #76 holding.
  • Northeast Investment Management first reported a position in Vistra in Q4 2025 and has held it in 3 quarters since.
  • 744 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.