QRG Capital Management’s Vistra VST Stock Holding History

QRG 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
2026 Q2	$11.2M	Buy	70,821 +9,556	+16%	+$1.48M	0.09%	189
2026 Q1	$9.21M	Buy	61,265 +3,628	+6%	+$587K	0.1%	185
2025 Q4	$9.3M	Sell	57,637 -687	-1%	-$125K	0.1%	174
2025 Q3	$11.4M	Sell	58,324 -64,674	-53%	-$12.8M	0.14%	136
2025 Q2	$23.8M	Sell	122,998 -15,878	-11%	-$2.35M	0.21%	107
2025 Q1	$16.3M	Sell	138,876 -16,739	-11%	-$2.5M	0.17%	134
2024 Q4	$21.5M	Sell	155,615 -7,431	-5%	-$1.03M	0.22%	96
2024 Q3	$19.3M	Sell	163,046 -96,254	-37%	-$8.17M	0.21%	107
2024 Q2	$22.3M	Sell	259,300 -105,205	-29%	-$8.8M	0.26%	84
2024 Q1	$25.4M	Buy	364,505 +211,944	+139%	+$10.5M	0.32%	66
2023 Q4	$5.88M	Buy	152,561 +23,676	+18%	+$823K	0.09%	230
2023 Q3	$4.28M	Buy	+128,885	New	+$3.87M	0.07%	251

Other funds holding VST

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCM

Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

QRG Capital Management's VST Position: Q2 2026 in Review

QRG Capital Management increased its Vistra (VST) stake by 16% in Q2 2026, buying an estimated $1.48M and bringing the position to 70,821 shares worth $11.2M. The position accounts for 0.09% of the portfolio, ranked #189.

QRG Capital Management first reported a position in VST in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.4M in Q1 2024. 337 funds tracked by Wall St. Rank hold VST as of Q2 2026.

QRG Capital Management held 70,821 shares of Vistra worth $11.2M as of Q2 2026.
QRG Capital Management bought 9,556 Vistra shares in Q2 2026, an estimated $1.48M.
Vistra made up 0.09% of QRG Capital Management's portfolio in Q2 2026, its #189 holding.
QRG Capital Management first reported a position in Vistra in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Vistra position peaked at $25.4M in Q1 2024.
337 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.