PEAK6’s Vistra VST Stock Holding History

PEAK6’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	$70.5M	Buy	444,600 +208,400	+88%	+$32.3M	0.15%	119
2026 Q1	$35.5M	Sell	236,200 -30,200	-11%	-$4.89M	0.08%	213
2025 Q4	$43M	Sell	266,400 -501,400	-65%	-$91.3M	0.08%	198
2025 Q3	$150M	Sell	767,800 -150,400	-16%	-$29.8M	0.22%	84
2025 Q2	$178M	Buy	918,200 +807,500	+729%	+$119M	0.33%	63
2025 Q1	$13M	Sell	110,700 -109,400	-50%	-$16.3M	0.03%	481
2024 Q4	$30.3M	Buy	+220,100	New	+$30.6M	0.06%	256

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

PEAK6's VST Position: Q2 2026 in Review

PEAK6 sold out of Vistra (VST) in Q2 2026, closing a stake of 54,248 shares — an estimated $8.42M sold.

PEAK6 first reported a position in VST in Q4 2024 and held it in 5 quarters. The position peaked at $38.2M in Q4 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

PEAK6 reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 54,248 Vistra shares in Q2 2026, an estimated $8.42M.
PEAK6 first reported a position in Vistra in Q4 2024 and held it in 5 quarters.
PEAK6's Vistra position peaked at $38.2M in Q4 2024.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.