Pine Valley Investments’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.26M Buy
14,254
+2,829
+25% +$439K 0.09% 207
2026
Q1
$1.72M Buy
11,425
+10,126
+780% +$1.64M 0.08% 224
2025
Q4
$210K Buy
1,299
+15
+1% +$2.73K 0.01% 521
2025
Q3
$252K Sell
1,284
-435
-25% -$86.2K 0.01% 478
2025
Q2
$333K Buy
+1,719
New +$254K 0.02% 408
2025
Q1
Sell
-1,687
Closed -$233K 591
2024
Q4
$233K Sell
1,687
-66
-4% -$9.16K 0.01% 462
2024
Q3
$208K Buy
+1,753
New +$149K 0.01% 481

Other funds holding VST

Pine Valley Investments's VST Position: Q2 2026 in Review

Pine Valley Investments increased its Vistra (VST) stake by 25% in Q2 2026, buying an estimated $439K and bringing the position to 14,254 shares worth $2.26M. The position accounts for 0.09% of the portfolio, ranked #207.

Pine Valley Investments first reported a position in VST in Q3 2024 and has held it in 7 quarters since. 644 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Pine Valley Investments held 14,254 shares of Vistra worth $2.26M as of Q2 2026.
  • Pine Valley Investments bought 2,829 Vistra shares in Q2 2026, an estimated $439K.
  • Vistra made up 0.09% of Pine Valley Investments's portfolio in Q2 2026, its #207 holding.
  • Pine Valley Investments first reported a position in Vistra in Q3 2024 and has held it in 7 quarters since.
  • 644 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.