Red Tortoise LLC’s Vistra VST Stock Holding History

Red Tortoise LLC’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	$22.4K	Hold	149	–	–	0.01%	191
2025 Q4	$24K	Hold	149	–	–	0.01%	177
2025 Q3	$29.2K	Hold	149	–	–	0.01%	152
2025 Q2	$28.9K	Sell	149 -91	-38%	-$13.5K	0.01%	141
2025 Q1	$28.2K	Sell	240 -16	-6%	-$2.39K	0.01%	133
2024 Q4	$35.3K	Sell	256 -59	-19%	-$8.19K	0.02%	131
2024 Q3	$37.3K	Hold	315	–	–	0.02%	130
2024 Q2	$27.1K	Hold	315	–	–	0.01%	139
2024 Q1	$21.9K	Hold	315	–	–	0.01%	142
2023 Q4	$12.1K	Hold	315	–	–	0.01%	164
2023 Q3	$10.5K	Hold	315	–	–	0.01%	172
2023 Q2	$8.27K	Hold	315	–	–	0.01%	204
2023 Q1	$7.56K	Hold	315	–	–	0.01%	209
2022 Q4	$7.31K	Buy	+315	New	+$7.29K	0.01%	257
2021 Q4	–	Sell	-315	Closed	-$7K	–	492
2021 Q3	$7K	Buy	+315	New	+$5.82K	0.01%	255

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Red Tortoise LLC's VST Position: Q1 2026 in Review

Red Tortoise LLC held its Vistra (VST) position steady in Q1 2026 at 149 shares worth $22.4K. The position accounts for 0.01% of the portfolio, ranked #191.

Red Tortoise LLC first reported a position in VST in Q3 2021 and has held it in 15 quarters since. The position peaked at $37.3K in Q3 2024. 1,318 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Red Tortoise LLC held 149 shares of Vistra worth $22.4K as of Q1 2026.
Red Tortoise LLC left its Vistra share count unchanged in Q1 2026.
Vistra made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #191 holding.
Red Tortoise LLC first reported a position in Vistra in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Vistra position peaked at $37.3K in Q3 2024.
1,318 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.