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Ripple Effect Asset Management’s Vistra VST Stock Holding History

Ripple Effect Asset Management’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 		$15M Buy
+100,000
New +$16.2M 2.22% 8
2025
Q4 		– Sell
-142,400
Closed -$25.9M – 44
2025
Q3 		$27.9M Hold
142,400
– – 5.45% 4
2025
Q2 		$27.6M Buy
142,400
+6,400
+5% +$947K 4.09% 5
2025
Q1 		$16M Buy
136,000
+50,000
+58% +$7.47M 4.6% 9
2024
Q4 		$11.9M Buy
+86,000
New +$11.9M 3.29% 11

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

Ripple Effect Asset Management's VST Position: Q1 2026 in Review

Ripple Effect Asset Management opened a new position in Vistra (VST) in Q1 2026: 100,000 shares worth $15M. The stake represents 2.22% of the portfolio and ranks #8 among its holdings. This is a return to the name: Ripple Effect Asset Management previously reported a position in VST as recently as Q3 2025.

Ripple Effect Asset Management first reported a position in VST in Q4 2024 and has held it in 5 quarters since. The position peaked at $27.9M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Ripple Effect Asset Management held 100,000 shares of Vistra worth $15M as of Q1 2026.
  • Vistra was a new Ripple Effect Asset Management position in Q1 2026.
  • Vistra made up 2.22% of Ripple Effect Asset Management's portfolio in Q1 2026, its #8 holding.
  • Ripple Effect Asset Management first reported a position in Vistra in Q4 2024 and has held it in 5 quarters since.
  • Ripple Effect Asset Management's Vistra position peaked at $27.9M in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Ripple Effect Asset Management's 13F filing for Q1 2026, filed 14 May 2026.