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 Q2	$2.03M	Sell	12,500 -10,811	-46%	-$1.68M	0.18%	108
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Premier Fund Managers's VST Position: Q2 2026 in Review

Premier Fund Managers reduced its Vistra (VST) stake by 46% in Q2 2026, selling an estimated $1.68M and leaving 12,500 shares worth $2.03M. The position accounts for 0.18% of the portfolio, ranked #108.

Premier Fund Managers first reported a position in VST in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.9M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Premier Fund Managers held 12,500 shares of Vistra worth $2.03M as of Q2 2026.
Premier Fund Managers sold 10,811 Vistra shares in Q2 2026, an estimated $1.68M.
Vistra made up 0.18% of Premier Fund Managers's portfolio in Q2 2026, its #108 holding.
Premier Fund Managers first reported a position in Vistra in Q1 2024 and has held it in 10 quarters since.
Premier Fund Managers's Vistra position peaked at $10.9M in Q3 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.