Quadcap Wealth Management’s Vistra VST Stock Holding History

Quadcap Wealth 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	-2,312	Closed	-$373K	–	423
2025 Q4	$373K	Sell	2,312 -824	-26%	-$150K	0.04%	297
2025 Q3	$614K	Buy	+3,136	New	+$621K	0.07%	230

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

Quadcap Wealth Management's VST Position: Q1 2026 in Review

Quadcap Wealth Management sold out of Vistra (VST) in Q1 2026, closing a stake of 2,312 shares — an estimated $373K sold.

Quadcap Wealth Management first reported a position in VST in Q3 2025 and held it in 2 quarters. The position peaked at $614K in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Quadcap Wealth Management reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
Quadcap Wealth Management sold 2,312 Vistra shares in Q1 2026, an estimated $373K.
Quadcap Wealth Management first reported a position in Vistra in Q3 2025 and held it in 2 quarters.
Quadcap Wealth Management's Vistra position peaked at $614K in Q3 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.