Rockefeller Capital Management
VST icon

Rockefeller Capital Management’s Vistra VST Stock Holding History

Rockefeller Capital 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 		$24M Sell
151,109
-522
-0.3% -$81K 0.04% 432
2026
Q1 		$22.8M Buy
151,631
+38,216
+34% +$6.19M 0.04% 410
2025
Q4 		$18.3M Buy
113,415
+133
+0.1% +$24.2K 0.03% 459
2025
Q3 		$22.2M Buy
113,282
+20,613
+22% +$4.08M 0.04% 383
2025
Q2 		$18M Buy
92,669
+40,626
+78% +$6.01M 0.04% 420
2025
Q1 		$6.11M Sell
52,043
-20,789
-29% -$3.11M 0.02% 688
2024
Q4 		$10M Buy
72,832
+51,358
+239% +$7.13M 0.03% 557
2024
Q3 		$2.54M Buy
21,474
+8,727
+68% +$741K 0.01% 914
2024
Q2 		$1.1M Buy
+12,747
New +$1.07M ﹤0.01% 1179
2023
Q4 		– Sell
-28,411
Closed -$943K – 1606
2023
Q3 		$943K Buy
28,411
+21,281
+298% +$639K ﹤0.01% 1099
2023
Q2 		$187K Sell
7,130
-3,548
-33% -$86.7K ﹤0.01% 1665
2023
Q1 		$254K Sell
10,678
-164
-2% -$3.8K ﹤0.01% 1680
2022
Q4 		$250K Buy
10,842
+7,103
+190% +$164K ﹤0.01% 1564
2022
Q3 		$78K Buy
3,739
+1,698
+83% +$41.1K ﹤0.01% 2130
2022
Q2 		$46K Sell
2,041
-1,532
-43% -$37.9K ﹤0.01% 2334
2022
Q1 		$82K Buy
3,573
+3,473
+3,473% +$77.1K ﹤0.01% 2077
2021
Q4 		$2K Sell
100
-132
-57% -$2.65K ﹤0.01% 3579
2021
Q3 		$3K Sell
232
-1,448
-86% -$26.8K ﹤0.01% 3369
2021
Q2 		$30K Buy
1,680
+965
+135% +$16.7K ﹤0.01% 2301
2021
Q1 		$11K Sell
715
-6,369
-90% -$127K ﹤0.01% 2556
2020
Q4 		$138K Buy
7,084
+7,073
+64,300% +$132K ﹤0.01% 1313
2020
Q3 		$0 Sell
11
-494
-98% -$9.31K ﹤0.01% 2814
2020
Q2 		$9K Buy
+505
New +$9.52K ﹤0.01% 1935
2019
Q2 		– Sell
-136
Closed -$4K – 2002
2019
Q1 		$4K Buy
+136
New +$3.43K ﹤0.01% 1686

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

Rockefeller Capital Management's VST Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Vistra (VST) stake by 0.34% in Q2 2026, selling an estimated $81K and leaving 151,109 shares worth $24M. The position accounts for 0.04% of the portfolio, ranked #432.

Rockefeller Capital Management first reported a position in VST in Q1 2019 and has held it in 24 quarters since. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Rockefeller Capital Management held 151,109 shares of Vistra worth $24M as of Q2 2026.
  • Rockefeller Capital Management sold 522 Vistra shares in Q2 2026, an estimated $81K.
  • Vistra made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #432 holding.
  • Rockefeller Capital Management first reported a position in Vistra in Q1 2019 and has held it in 24 quarters since.
  • 1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.