Premier Fund Managers’s Vistra VST Stock Holding History

Premier Fund Managers’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	$3.44M	Buy	23,311 +8,311	+55%	+$1.35M	0.24%	94
2025 Q4	$2.44M	Sell	15,000 -40,000	-73%	-$7.29M	0.14%	90
2025 Q3	$10.9M	Buy	55,000 +43,000	+358%	+$8.52M	0.45%	59
2025 Q2	$2.34M	Sell	12,000 -500	-4%	-$74K	0.09%	84
2025 Q1	$1.49M	Sell	12,500 -15,000	-55%	-$2.24M	0.06%	99
2024 Q4	$3.85M	Sell	27,500 -5,000	-15%	-$694K	0.14%	96
2024 Q3	$3.83M	Hold	32,500	–	–	0.14%	92
2024 Q2	$2.84M	Buy	32,500 +7,500	+30%	+$628K	0.11%	94
2024 Q1	$1.71M	Buy	+25,000	New	+$1.24M	0.07%	105

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

Premier Fund Managers's VST Position: Q1 2026 in Review

Premier Fund Managers increased its Vistra (VST) stake by 55% in Q1 2026, buying an estimated $1.35M and bringing the position to 23,311 shares worth $3.44M. The position accounts for 0.24% of the portfolio, ranked #94.

Premier Fund Managers first reported a position in VST in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.9M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Premier Fund Managers held 23,311 shares of Vistra worth $3.44M as of Q1 2026.
Premier Fund Managers bought 8,311 Vistra shares in Q1 2026, an estimated $1.35M.
Vistra made up 0.24% of Premier Fund Managers's portfolio in Q1 2026, its #94 holding.
Premier Fund Managers first reported a position in Vistra in Q1 2024 and has held it in 9 quarters since.
Premier Fund Managers's Vistra position peaked at $10.9M in Q3 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.