Park Avenue Securities’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.16M Buy
19,945
+5,732
+40% +$889K 0.02% 506
2026
Q1
$2.14M Sell
14,213
-1,605
-10% -$260K 0.02% 531
2025
Q4
$2.55M Sell
15,818
-1,125
-7% -$205K 0.02% 462
2025
Q3
$3.32M Buy
16,943
+2,538
+18% +$503K 0.03% 420
2025
Q2
$2.79M Sell
14,405
-855
-6% -$127K 0.03% 422
2025
Q1
$1.79M Buy
15,260
+1,619
+12% +$242K 0.02% 425
2024
Q4
$1.88M Buy
13,641
+4,091
+43% +$568K 0.02% 501
2024
Q3
$1.13M Sell
9,550
-5,274
-36% -$448K 0.01% 622
2024
Q2
$1.27M Sell
14,824
-3,021
-17% -$253K 0.02% 559
2024
Q1
$1.24M Buy
17,845
+7,360
+70% +$364K 0.02% 570
2023
Q4
$404K Buy
10,485
+1,596
+18% +$55.5K 0.01% 1000
2023
Q3
$295K Buy
+8,889
New +$267K ﹤0.01% 1059
2021
Q2
Sell
-11,060
Closed -$196K 1040
2021
Q1
$196K Buy
+11,060
New +$220K ﹤0.01% 928

Other funds holding VST

Park Avenue Securities's VST Position: Q2 2026 in Review

Park Avenue Securities increased its Vistra (VST) stake by 40% in Q2 2026, buying an estimated $889K and bringing the position to 19,945 shares worth $3.16M. The position accounts for 0.02% of the portfolio, ranked #506.

Park Avenue Securities first reported a position in VST in Q1 2021 and has held it in 13 quarters since. The position peaked at $3.32M in Q3 2025. 469 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Park Avenue Securities held 19,945 shares of Vistra worth $3.16M as of Q2 2026.
  • Park Avenue Securities bought 5,732 Vistra shares in Q2 2026, an estimated $889K.
  • Vistra made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #506 holding.
  • Park Avenue Securities first reported a position in Vistra in Q1 2021 and has held it in 13 quarters since.
  • Park Avenue Securities's Vistra position peaked at $3.32M in Q3 2025.
  • 469 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.