PAA
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Peregrine Asset Advisers’s Vistra VST Stock Holding History

Peregrine Asset Advisers’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 		– Sell
-14,201
Closed -$2.13M – 230
2026
Q1 		$2.13M Buy
+14,201
New +$2.3M 0.57% 50
2025
Q3 		– Sell
-24,204
Closed -$4.69M – 190
2025
Q2 		$4.69M Buy
24,204
+10,483
+76% +$1.55M 1.46% 18
2025
Q1 		$1.61M Buy
13,721
+11,657
+565% +$1.74M 0.6% 48
2024
Q4 		$285K Buy
2,064
+64
+3% +$8.89K 0.1% 136
2024
Q3 		$237K Sell
2,000
-400
-17% -$33.9K 0.08% 167
2024
Q2 		$206K Sell
2,400
-1,600
-40% -$134K 0.08% 158
2024
Q1 		$279K Buy
+4,000
New +$198K 0.11% 138

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Peregrine Asset Advisers's VST Position: Q2 2026 in Review

Peregrine Asset Advisers sold out of Vistra (VST) in Q2 2026, closing a stake of 14,201 shares — an estimated $2.13M sold.

Peregrine Asset Advisers first reported a position in VST in Q1 2024 and held it in 7 quarters. The position peaked at $4.69M in Q2 2025. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Peregrine Asset Advisers reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
  • Peregrine Asset Advisers sold 14,201 Vistra shares in Q2 2026, an estimated $2.13M.
  • Peregrine Asset Advisers first reported a position in Vistra in Q1 2024 and held it in 7 quarters.
  • Peregrine Asset Advisers's Vistra position peaked at $4.69M in Q2 2025.
  • 1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.