NEI
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Northwest & Ethical Investments’s Vistra VST Stock Holding History

Northwest & Ethical Investments’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 		$166K Sell
1,024
-1,689
-62% -$262K ﹤0.01% 435
2026
Q1 		$411K Sell
2,713
-1,345
-33% -$218K 0.01% 415
2025
Q4 		$660K Sell
4,058
-442
-10% -$80.5K 0.01% 362
2025
Q3 		$891K Sell
4,500
-1,000
-18% -$198K 0.02% 345
2025
Q2 		$1.07M Buy
5,500
+100
+2% +$14.8K 0.03% 323
2025
Q1 		$633K Buy
+5,400
New +$807K 0.02% 371
2024
Q4 		– Sell
-4,674
Closed -$554K – 571
2024
Q3 		$554K Sell
4,674
-132
-3% -$11.2K 0.01% 348
2024
Q2 		$413K Sell
4,806
-10,488
-69% -$878K 0.01% 345
2024
Q1 		$1.07M Sell
15,294
-14,763
-49% -$730K 0.03% 294
2023
Q4 		$1.16M Sell
30,057
-3,476
-10% -$121K 0.04% 260
2023
Q3 		$1.11M Sell
33,533
-6,241
-16% -$187K 0.04% 262
2023
Q2 		$1.04M Buy
39,774
+1,978
+5% +$48.3K 0.03% 284
2023
Q1 		$907K Hold
37,796
– – 0.03% 311
2022
Q4 		$877K Sell
37,796
-7,439
-16% -$172K 0.03% 307
2022
Q3 		$950K Hold
45,235
– – 0.04% 296
2022
Q2 		$1.03M Sell
45,235
-6,400
-12% -$158K 0.04% 295
2022
Q1 		$1.2M Buy
51,635
+8,794
+21% +$195K 0.04% 288
2021
Q4 		$975K Buy
42,841
+7,214
+20% +$145K 0.03% 305
2021
Q3 		$609K Sell
35,627
-1,296
-4% -$23.9K 0.02% 328
2021
Q2 		$685K Sell
36,923
-78,063
-68% -$1.35M 0.02% 335
2021
Q1 		$2.03M Buy
+114,986
New +$2.29M 0.07% 264

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

Northwest & Ethical Investments's VST Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Vistra (VST) stake by 62% in Q2 2026, selling an estimated $262K and leaving 1,024 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Northwest & Ethical Investments first reported a position in VST in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.03M in Q1 2021. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Northwest & Ethical Investments held 1,024 shares of Vistra worth $166K as of Q2 2026.
  • Northwest & Ethical Investments sold 1,689 Vistra shares in Q2 2026, an estimated $262K.
  • Vistra made up ﹤0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #435 holding.
  • Northwest & Ethical Investments first reported a position in Vistra in Q1 2021 and has held it in 21 quarters since.
  • Northwest & Ethical Investments's Vistra position peaked at $2.03M in Q1 2021.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.