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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
Q2 		$11.9M Sell
75,000
-15,000
-17% -$2.33M 2.76% 8
2026
Q1 		$13.5M Buy
+90,000
New +$14.6M 1.99% 11
2025
Q4 		– Sell
-133,000
Closed -$26.1M – 45
2025
Q3 		$26.1M Sell
133,000
-37,000
-22% -$7.33M 5.09% 6
2025
Q2 		$32.9M Buy
170,000
+110,000
+183% +$16.3M 4.88% 3
2025
Q1 		$7.05M Buy
+60,000
New +$8.96M 2.03% 16

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

Ripple Effect Asset Management's VST Position: Q2 2026 in Review

Ripple Effect Asset Management increased its Vistra (VST) stake by 2.3% in Q2 2026, buying an estimated $357K and bringing the position to 102,300 shares worth $16.2M. The position accounts for 3.76% of the portfolio, ranked #6.

Ripple Effect Asset Management first reported a position in VST in Q4 2024 and has held it in 6 quarters since. The position peaked at $27.9M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Ripple Effect Asset Management held 102,300 shares of Vistra worth $16.2M as of Q2 2026.
  • Ripple Effect Asset Management bought 2,300 Vistra shares in Q2 2026, an estimated $357K.
  • Vistra made up 3.76% of Ripple Effect Asset Management's portfolio in Q2 2026, its #6 holding.
  • Ripple Effect Asset Management first reported a position in Vistra in Q4 2024 and has held it in 6 quarters since.
  • Ripple Effect Asset Management's Vistra position peaked at $27.9M in Q3 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Ripple Effect Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.