NXG Investment Management’s Vistra VST Stock Holding History

NXG 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	$31.4M	Buy	198,000 +14,400	+8%	+$2.23M	1.41%	22
2026 Q1	$27.6M	Sell	183,600 -25,100	-12%	-$4.06M	1.37%	20
2025 Q4	$33.7M	Sell	208,700 -22,000	-10%	-$4.01M	1.93%	19
2025 Q3	$45.2M	Buy	230,700 +26,700	+13%	+$5.29M	2.57%	15
2025 Q2	$39.5M	Sell	204,000 -36,000	-15%	-$5.33M	2.29%	16
2025 Q1	$28.2M	Buy	240,000 +52,400	+28%	+$7.83M	1.74%	17
2024 Q4	$25.9M	Buy	187,600 +8,600	+5%	+$1.19M	1.71%	17
2024 Q3	$21.2M	Buy	179,000 +60,000	+50%	+$5.09M	1.56%	17
2024 Q2	$10.2M	Buy	119,000 +29,000	+32%	+$2.43M	0.81%	25
2024 Q1	$6.27M	Buy	90,000 +30,000	+50%	+$1.48M	0.53%	27
2023 Q4	$2.31M	Buy	+60,000	New	+$2.09M	0.21%	38
2022 Q1	–	Sell	-75,000	Closed	-$1.71M	–	116
2021 Q4	$1.71M	Hold	75,000	–	–	0.17%	58
2021 Q3	$1.28M	Hold	75,000	–	–	0.12%	63
2021 Q2	$1.39M	Hold	75,000	–	–	0.13%	70
2021 Q1	$1.33M	Hold	75,000	–	–	0.15%	65
2020 Q4	$1.48M	Hold	75,000	–	–	0.16%	74
2020 Q3	$1.42M	Hold	75,000	–	–	0.2%	48
2020 Q2	$1.4M	Hold	75,000	–	–	0.16%	50
2020 Q1	$1.2M	Buy	+75,000	New	+$1.53M	0.17%	47
2019 Q1	–	Sell	-66,500	Closed	-$1.52M	–	123
2018 Q4	$1.52M	Buy	+66,500	New	+$1.57M	0.06%	100

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

NXG Investment Management increased its Vistra (VST) stake by 7.8% in Q2 2026, buying an estimated $2.23M and bringing the position to 198,000 shares worth $31.4M. The position accounts for 1.41% of the portfolio, ranked #22.

NXG Investment Management first reported a position in VST in Q4 2018 and has held it in 20 quarters since. The position peaked at $45.2M in Q3 2025. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

NXG Investment Management held 198,000 shares of Vistra worth $31.4M as of Q2 2026.
NXG Investment Management bought 14,400 Vistra shares in Q2 2026, an estimated $2.23M.
Vistra made up 1.41% of NXG Investment Management's portfolio in Q2 2026, its #22 holding.
NXG Investment Management first reported a position in Vistra in Q4 2018 and has held it in 20 quarters since.
NXG Investment Management's Vistra position peaked at $45.2M in Q3 2025.
1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on NXG Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.