Phoenix Financial’s Vistra VST Stock Holding History

Phoenix Financial’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	$1.54M	Sell	10,257 -2,060	-17%	-$333K	0.01%	194
2025 Q4	$1.99M	Sell	12,317 -10,062	-45%	-$1.83M	0.02%	180
2025 Q3	$4.38M	Sell	22,379 -2,600	-10%	-$515K	0.05%	139
2025 Q2	$4.84M	Sell	24,979 -196,805	-89%	-$29.1M	0.06%	132
2025 Q1	$26M	Buy	221,784 +196,502	+777%	+$29.4M	0.4%	47
2024 Q4	$3.49M	Sell	25,282 -13,659	-35%	-$1.9M	0.05%	159
2024 Q3	$4.62M	Buy	38,941 +10,639	+38%	+$903K	0.07%	141
2024 Q2	$2.43M	Buy	28,302 +21,261	+302%	+$1.78M	0.04%	172
2024 Q1	$491K	Buy	+7,041	New	+$348K	0.01%	271

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Phoenix Financial's VST Position: Q1 2026 in Review

Phoenix Financial reduced its Vistra (VST) stake by 17% in Q1 2026, selling an estimated $333K and leaving 10,257 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #194.

Phoenix Financial first reported a position in VST in Q1 2024 and has held it in 9 quarters since. The position peaked at $26M in Q1 2025. 1,313 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Phoenix Financial held 10,257 shares of Vistra worth $1.54M as of Q1 2026.
Phoenix Financial sold 2,060 Vistra shares in Q1 2026, an estimated $333K.
Vistra made up 0.01% of Phoenix Financial's portfolio in Q1 2026, its #194 holding.
Phoenix Financial first reported a position in Vistra in Q1 2024 and has held it in 9 quarters since.
Phoenix Financial's Vistra position peaked at $26M in Q1 2025.
1,313 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.