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 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 $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

Pekin Hardy Strauss's VST Position: Q1 2026 in Review

Pekin Hardy Strauss reduced its Vistra (VST) stake by 8.6% in Q1 2026, selling an estimated $127K and leaving 8,315 shares worth $1.25M. The position accounts for 0.13% of the portfolio, ranked #182.

Pekin Hardy Strauss first reported a position in VST in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.47M in Q4 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Pekin Hardy Strauss held 8,315 shares of Vistra worth $1.25M as of Q1 2026.
Pekin Hardy Strauss sold 784 Vistra shares in Q1 2026, an estimated $127K.
Vistra made up 0.13% of Pekin Hardy Strauss's portfolio in Q1 2026, its #182 holding.
Pekin Hardy Strauss first reported a position in Vistra in Q3 2023 and has held it in 9 quarters since.
Pekin Hardy Strauss's Vistra position peaked at $1.47M in Q4 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.