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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
2025
Q3 		– Sell
-35,000
Closed -$6.78M – 69
2025
Q2 		$6.78M Buy
+35,000
New +$5.18M 0.39% 41

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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

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. 831 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.
  • 831 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.