Pekin Hardy Strauss’s Vistra VST Stock Holding History

Pekin Hardy Strauss’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	$1.25M	Sell	7,900 -415	-5%	-$64.4K	0.11%	191
2026 Q1	$1.25M	Sell	8,315 -784	-9%	-$127K	0.13%	182
2025 Q4	$1.47M	Buy	9,099 +2,934	+48%	+$534K	0.14%	157
2025 Q3	$1.21M	Hold	6,165	–	–	0.12%	161
2025 Q2	$1.19M	Buy	6,165 +365	+6%	+$54K	0.14%	151
2025 Q1	$681K	Sell	5,800 -500	-8%	-$74.7K	0.08%	205
2024 Q4	$869K	Buy	6,300 +1,500	+31%	+$208K	0.11%	178
2024 Q3	$569K	Buy	+4,800	New	+$407K	0.07%	226
2024 Q2	–	Sell	-19,360	Closed	-$1.35M	–	349
2024 Q1	$1.35M	Buy	+19,360	New	+$958K	0.18%	119
2023 Q4	–	Sell	-7,000	Closed	-$232K	–	335
2023 Q3	$232K	Buy	+7,000	New	+$210K	0.04%	264

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

Pekin Hardy Strauss's VST Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its Vistra (VST) stake by 5% in Q2 2026, selling an estimated $64.4K and leaving 7,900 shares worth $1.25M. The position accounts for 0.11% of the portfolio, ranked #191.

Pekin Hardy Strauss first reported a position in VST in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.47M in Q4 2025. 1,408 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Pekin Hardy Strauss held 7,900 shares of Vistra worth $1.25M as of Q2 2026.
Pekin Hardy Strauss sold 415 Vistra shares in Q2 2026, an estimated $64.4K.
Vistra made up 0.11% of Pekin Hardy Strauss's portfolio in Q2 2026, its #191 holding.
Pekin Hardy Strauss first reported a position in Vistra in Q3 2023 and has held it in 10 quarters since.
Pekin Hardy Strauss's Vistra position peaked at $1.47M in Q4 2025.
1,408 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.