NWK Group’s Vistra VST Stock Holding History

NWK Group’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	-27,324	Closed	-$4.41M	–	72
2025 Q4	$4.41M	Sell	27,324 -26	-0.1%	-$4.74K	1.53%	26
2025 Q3	$5.36M	Sell	27,350 -24,587	-47%	-$4.87M	1.82%	25
2025 Q2	$10.1M	Buy	+51,937	New	+$7.69M	3.54%	11
2025 Q1	–	Sell	-9,013	Closed	-$1.24M	–	80
2024 Q4	$1.24M	Buy	+9,013	New	+$1.25M	0.48%	36

Other funds holding VST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

NWK Group's VST Position: Q1 2026 in Review

NWK Group sold out of Vistra (VST) in Q1 2026, closing a stake of 27,324 shares — an estimated $4.41M sold.

NWK Group first reported a position in VST in Q4 2024 and held it in 4 quarters. The position peaked at $10.1M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

NWK Group reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
NWK Group sold 27,324 Vistra shares in Q1 2026, an estimated $4.41M.
NWK Group first reported a position in Vistra in Q4 2024 and held it in 4 quarters.
NWK Group's Vistra position peaked at $10.1M in Q2 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on NWK Group's 13F filing for Q1 2026, filed 7 May 2026.