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Private Wealth Asset Management’s Vistra VST Stock Holding History

Private Wealth Asset 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
2026
Q1 		– Sell
-4
Closed -$645 – 1137
2025
Q4 		$645 Hold
4
– – ﹤0.01% 882
2025
Q3 		$784 Hold
4
– – ﹤0.01% 867
2025
Q2 		$775 Hold
4
– – ﹤0.01% 868
2025
Q1 		$470 Buy
+4
New +$598 ﹤0.01% 997

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Wealth Asset Management's VST Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Vistra (VST) in Q1 2026, closing a stake of 4 shares — an estimated $645 sold.

Private Wealth Asset Management first reported a position in VST in Q1 2025 and held it in 4 quarters. The position peaked at $784 in Q3 2025. 1,320 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Private Wealth Asset Management reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 4 Vistra shares in Q1 2026, an estimated $645.
  • Private Wealth Asset Management first reported a position in Vistra in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's Vistra position peaked at $784 in Q3 2025.
  • 1,320 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.