QCG
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Quadrant Capital Group’s Vistra VST Stock Holding History

Quadrant Capital Group’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 		$1.56M Buy
10,408
+371
+4% +$60K 0.05% 378
2025
Q4 		$1.62M Sell
10,037
-158
-2% -$28.8K 0.05% 329
2025
Q3 		$2M Sell
10,195
-8
-0.1% -$1.58K 0.06% 253
2025
Q2 		$1.98M Buy
10,203
+1,936
+23% +$286K 0.07% 230
2025
Q1 		$971K Buy
8,267
+3,902
+89% +$583K 0.04% 396
2024
Q4 		$602K Buy
4,365
+171
+4% +$23.7K 0.04% 284
2024
Q3 		$497K Sell
4,194
-531
-11% -$45.1K 0.03% 336
2024
Q2 		$406K Buy
4,725
+1,354
+40% +$113K 0.03% 376
2024
Q1 		$235K Buy
3,371
+734
+28% +$36.3K 0.02% 558
2023
Q4 		$102K Buy
2,637
+1,113
+73% +$38.7K 0.01% 984
2023
Q3 		$50.6K Buy
1,524
+160
+12% +$4.8K 0.01% 1257
2023
Q2 		$35.8K Sell
1,364
-86
-6% -$2.1K ﹤0.01% 1418
2023
Q1 		$34.8K Buy
1,450
+172
+13% +$3.99K ﹤0.01% 1424
2022
Q4 		$29.6K Sell
1,278
-221
-15% -$5.11K ﹤0.01% 1460
2022
Q3 		$31K Buy
1,499
+93
+7% +$2.25K ﹤0.01% 1312
2022
Q2 		$32K Buy
1,406
+309
+28% +$7.64K ﹤0.01% 1076
2022
Q1 		$26K Sell
1,097
-242
-18% -$5.37K ﹤0.01% 1208
2021
Q4 		$30K Sell
1,339
-127
-9% -$2.55K ﹤0.01% 1115
2021
Q3 		$25K Sell
1,466
-75
-5% -$1.39K ﹤0.01% 1153
2021
Q2 		$29K Buy
1,541
+482
+46% +$8.32K ﹤0.01% 1056
2021
Q1 		$19K Sell
1,059
-671
-39% -$13.3K ﹤0.01% 1210
2020
Q4 		$34K Buy
1,730
+98
+6% +$1.82K 0.01% 885
2020
Q3 		$31K Buy
1,632
+73
+5% +$1.38K 0.01% 810
2020
Q2 		$29K Buy
1,559
+119
+8% +$2.24K 0.01% 920
2020
Q1 		$25K Buy
1,440
+896
+165% +$18.2K ﹤0.01% 1195
2019
Q4 		$12K Buy
544
+12
+2% +$310 ﹤0.01% 1850
2019
Q3 		$14K Buy
+532
New +$12.7K ﹤0.01% 1700
2019
Q2 		– Sell
-1,761
Closed -$45K – 2405
2019
Q1 		$45K Buy
+1,761
New +$44.4K 0.01% 1283

Other funds holding VST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quadrant Capital Group's VST Position: Q1 2026 in Review

Quadrant Capital Group increased its Vistra (VST) stake by 3.7% in Q1 2026, buying an estimated $60K and bringing the position to 10,408 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #378.

Quadrant Capital Group first reported a position in VST in Q1 2019 and has held it in 28 quarters since. The position peaked at $2M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Quadrant Capital Group held 10,408 shares of Vistra worth $1.56M as of Q1 2026.
  • Quadrant Capital Group bought 371 Vistra shares in Q1 2026, an estimated $60K.
  • Vistra made up 0.05% of Quadrant Capital Group's portfolio in Q1 2026, its #378 holding.
  • Quadrant Capital Group first reported a position in Vistra in Q1 2019 and has held it in 28 quarters since.
  • Quadrant Capital Group's Vistra position peaked at $2M in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.