QC
VST icon

Quent Capital’s Vistra VST Stock Holding History

Quent Capital’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 		$20K Sell
126
-24
-16% -$3.72K ﹤0.01% 1070
2026
Q1 		$22.5K Buy
150
+39
+35% +$6.31K ﹤0.01% 950
2025
Q4 		$17.9K Sell
111
-17
-13% -$3.1K ﹤0.01% 1021
2025
Q3 		$25K Buy
+128
New +$25.4K ﹤0.01% 801
2025
Q2 		– Sell
-133
Closed -$15.6K – 1231
2025
Q1 		$15.6K Buy
133
+18
+16% +$2.69K ﹤0.01% 811
2024
Q4 		$15.9K Buy
115
+26
+29% +$3.61K ﹤0.01% 845
2024
Q3 		$10.6K Hold
89
– – ﹤0.01% 1003
2024
Q2 		$7.68K Buy
89
+1
+1% +$84 ﹤0.01% 1028
2024
Q1 		$6.13K Buy
88
+55
+167% +$2.72K ﹤0.01% 1081
2023
Q4 		$1.27K Buy
+33
New +$1.15K ﹤0.01% 1244

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

Quent Capital's VST Position: Q2 2026 in Review

Quent Capital reduced its Vistra (VST) stake by 16% in Q2 2026, selling an estimated $3.72K and leaving 126 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Quent Capital first reported a position in VST in Q4 2023 and has held it in 10 quarters since. The position peaked at $25K in Q3 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Quent Capital held 126 shares of Vistra worth $20K as of Q2 2026.
  • Quent Capital sold 24 Vistra shares in Q2 2026, an estimated $3.72K.
  • Vistra made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1070 holding.
  • Quent Capital first reported a position in Vistra in Q4 2023 and has held it in 10 quarters since.
  • Quent Capital's Vistra position peaked at $25K in Q3 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.