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Qsemble Capital Management’s Vistra VST Stock Holding History

Qsemble 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 		$770K Buy
+4,856
New +$753K 0.1% 251
2024
Q4 		– Sell
-37,628
Closed -$4.46M – 548
2024
Q3 		$4.46M Buy
37,628
+1,555
+4% +$132K 0.82% 26
2024
Q2 		$3.1M Buy
36,073
+10,444
+41% +$874K 0.59% 44
2024
Q1 		$1.79M Buy
+25,629
New +$1.27M 0.39% 83
2023
Q4 		– Sell
-152,100
Closed -$5.05M – 491
2023
Q3 		$5.05M Buy
+152,100
New +$4.57M 0.94% 15
2023
Q1 		– Sell
-11,100
Closed -$258K – 344
2022
Q4 		$258K Buy
+11,100
New +$257K 0.18% 179

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 $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Qsemble Capital Management opened a new position in Vistra (VST) in Q2 2026: 4,856 shares worth $770K. The stake represents 0.1% of the portfolio and ranks #251 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in VST as recently as Q3 2024.

Qsemble Capital Management first reported a position in VST in Q4 2022 and has held it in 6 quarters since. The position peaked at $5.05M in Q3 2023. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Qsemble Capital Management held 4,856 shares of Vistra worth $770K as of Q2 2026.
  • Vistra was a new Qsemble Capital Management position in Q2 2026.
  • Vistra made up 0.1% of Qsemble Capital Management's portfolio in Q2 2026, its #251 holding.
  • Qsemble Capital Management first reported a position in Vistra in Q4 2022 and has held it in 6 quarters since.
  • Qsemble Capital Management's Vistra position peaked at $5.05M in Q3 2023.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.