Park Place Capital’s Vistra VST Stock Holding History

Park Place Capital’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	$12K	Sell	80 -3	-4%	-$486	﹤0.01%	566
2025 Q4	$13.4K	Hold	83	–	–	﹤0.01%	517
2025 Q3	$16.3K	Hold	83	–	–	﹤0.01%	481
2025 Q2	$15.4K	Sell	83 -53	-39%	-$7.84K	﹤0.01%	518
2025 Q1	$16K	Sell	136 -26	-16%	-$3.88K	﹤0.01%	503
2024 Q4	$22.3K	Hold	162	–	–	0.01%	465
2024 Q3	$19.2K	Sell	162 -21	-11%	-$1.78K	0.01%	517
2024 Q2	$15.7K	Hold	183	–	–	0.01%	547
2024 Q1	$12.7K	Buy	183 +130	+245%	+$6.43K	﹤0.01%	607
2023 Q4	$2.04K	Sell	53 -1,254	-96%	-$43.6K	﹤0.01%	798
2023 Q3	$43.4K	Hold	1,307	–	–	0.01%	491
2023 Q2	$34.3K	Hold	1,307	–	–	0.01%	555
2023 Q1	$31.4K	Sell	1,307 -20	-2%	-$464	0.01%	565
2022 Q4	$31K	Buy	+1,327	New	+$30.7K	0.01%	556

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

Park Place Capital's VST Position: Q1 2026 in Review

Park Place Capital reduced its Vistra (VST) stake by 3.6% in Q1 2026, selling an estimated $486 and leaving 80 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Park Place Capital first reported a position in VST in Q4 2022 and has held it in 14 quarters since. The position peaked at $43.4K in Q3 2023. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Park Place Capital held 80 shares of Vistra worth $12K as of Q1 2026.
Park Place Capital sold 3 Vistra shares in Q1 2026, an estimated $486.
Vistra made up ﹤0.01% of Park Place Capital's portfolio in Q1 2026, its #566 holding.
Park Place Capital first reported a position in Vistra in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's Vistra position peaked at $43.4K in Q3 2023.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.