Pine Valley Investments
VST icon

Pine Valley Investments’s Vistra VST Stock Holding History

Pine Valley Investments’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
Q3 		$2.07M Buy
14,932
+678
+5% +$100K 0.08% 220
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Pine Valley Investments's VST Position: Q3 2026 in Review

Pine Valley Investments increased its Vistra (VST) stake by 4.8% in Q3 2026, buying an estimated $100K and bringing the position to 14,932 shares worth $2.07M. The position accounts for 0.08% of the portfolio, ranked #220.

Pine Valley Investments first reported a position in VST in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.26M in Q2 2026. 840 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Pine Valley Investments held 14,932 shares of Vistra worth $2.07M as of Q3 2026.
  • Pine Valley Investments bought 678 Vistra shares in Q3 2026, an estimated $100K.
  • Vistra made up 0.08% of Pine Valley Investments's portfolio in Q3 2026, its #220 holding.
  • Pine Valley Investments first reported a position in Vistra in Q3 2024 and has held it in 8 quarters since.
  • Pine Valley Investments's Vistra position peaked at $2.26M in Q2 2026.
  • 840 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Pine Valley Investments's 13F filing for Q3 2026, filed 9 Nov 2026.