RWI
VST icon

Red Wave Investments’s Vistra VST Stock Holding History

Red Wave Investments’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 		$207K Hold
1,376
– – 0.06% 108
2025
Q4 		$222K Hold
1,376
– – 0.07% 99
2025
Q3 		$270K Hold
1,376
– – 0.08% 89
2025
Q2 		$267K Buy
+1,376
New +$204K 0.09% 87

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

Red Wave Investments's VST Position: Q1 2026 in Review

Red Wave Investments held its Vistra (VST) position steady in Q1 2026 at 1,376 shares worth $207K. The position accounts for 0.06% of the portfolio, ranked #108.

Red Wave Investments first reported a position in VST in Q2 2025 and has held it in 4 quarters since. The position peaked at $270K in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Red Wave Investments held 1,376 shares of Vistra worth $207K as of Q1 2026.
  • Red Wave Investments left its Vistra share count unchanged in Q1 2026.
  • Vistra made up 0.06% of Red Wave Investments's portfolio in Q1 2026, its #108 holding.
  • Red Wave Investments first reported a position in Vistra in Q2 2025 and has held it in 4 quarters since.
  • Red Wave Investments's Vistra position peaked at $270K in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.