Prelude Capital Management’s Vistra VST Stock Holding History

Prelude Capital Management’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
2021 Q4	–	Sell	-69,500	Closed	-$1.19M	–	2276
2021 Q3	$1.19M	Hold	69,500	–	–	0.03%	490
2021 Q2	$1.29M	Sell	69,500 -98,000	-59%	-$1.69M	0.04%	479
2021 Q1	$2.96M	Buy	+167,500	New	+$3.33M	0.08%	210
2019 Q4	–	Sell	-4,300	Closed	-$115K	–	2283
2019 Q3	$115K	Buy	4,300 +800	+23%	+$19K	0.01%	908
2019 Q2	$79K	Buy	+3,500	New	+$87.7K	﹤0.01%	1017

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

Prelude Capital Management's VST Position: Q1 2026 in Review

Prelude Capital Management sold out of Vistra (VST) in Q1 2026, closing a stake of 2,758 shares — an estimated $445K sold.

Prelude Capital Management first reported a position in VST in Q2 2018 and held it in 28 quarters. The position peaked at $5.39M in Q2 2023. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Prelude Capital Management reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
Prelude Capital Management sold 2,758 Vistra shares in Q1 2026, an estimated $445K.
Prelude Capital Management first reported a position in Vistra in Q2 2018 and held it in 28 quarters.
Prelude Capital Management's Vistra position peaked at $5.39M in Q2 2023.
1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.