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Rakuten Securities’s Vistra VST Stock Holding History

Rakuten Securities’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 		$233K Sell
1,550
-55
-3% -$8.9K 0.1% 115
2025
Q4 		$259K Sell
1,605
-600
-27% -$109K 0.08% 110
2025
Q3 		$432K Sell
2,205
-1,048
-32% -$208K 0.16% 81
2025
Q2 		$630K Sell
3,253
-2,549
-44% -$377K 0.25% 59
2025
Q1 		$681K Buy
5,802
+1,393
+32% +$208K 0.34% 45
2024
Q4 		$608K Sell
4,409
-1,762
-29% -$245K 0.24% 47
2024
Q3 		$732K Buy
6,171
+4,524
+275% +$384K 0.32% 43
2024
Q2 		$142K Buy
1,647
+1,119
+212% +$93.6K 0.06% 109
2024
Q1 		$36.8K Buy
528
+513
+3,420% +$25.4K 0.02% 206
2023
Q4 		$578 Buy
+15
New +$522 ﹤0.01% 509

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

Rakuten Securities's VST Position: Q1 2026 in Review

Rakuten Securities reduced its Vistra (VST) stake by 3.4% in Q1 2026, selling an estimated $8.9K and leaving 1,550 shares worth $233K. The position accounts for 0.1% of the portfolio, ranked #115.

Rakuten Securities first reported a position in VST in Q4 2023 and has held it in 10 quarters since. The position peaked at $732K in Q3 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Rakuten Securities held 1,550 shares of Vistra worth $233K as of Q1 2026.
  • Rakuten Securities sold 55 Vistra shares in Q1 2026, an estimated $8.9K.
  • Vistra made up 0.1% of Rakuten Securities's portfolio in Q1 2026, its #115 holding.
  • Rakuten Securities first reported a position in Vistra in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's Vistra position peaked at $732K in Q3 2024.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.