PCM Encore’s Vistra VST Stock Holding History

PCM Encore’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	$1.27M	Sell	8,035 -41	-0.5%	-$6.36K	0.22%	84
2026 Q1	$1.21M	Buy	8,076 +92	+1%	+$14.9K	0.25%	80
2025 Q4	$1.29M	Buy	+7,984	New	+$1.45M	0.27%	72

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

PCM Encore's VST Position: Q2 2026 in Review

PCM Encore reduced its Vistra (VST) stake by 0.51% in Q2 2026, selling an estimated $6.36K and leaving 8,035 shares worth $1.27M. The position accounts for 0.22% of the portfolio, ranked #84.

PCM Encore first reported a position in VST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.29M in Q4 2025. 1,403 funds tracked by Wall St. Rank hold VST as of Q2 2026.

PCM Encore held 8,035 shares of Vistra worth $1.27M as of Q2 2026.
PCM Encore sold 41 Vistra shares in Q2 2026, an estimated $6.36K.
Vistra made up 0.22% of PCM Encore's portfolio in Q2 2026, its #84 holding.
PCM Encore first reported a position in Vistra in Q4 2025 and has held it in 3 quarters since.
PCM Encore's Vistra position peaked at $1.29M in Q4 2025.
1,403 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.