SCP Investment’s Vistra VST Stock Holding History

SCP Investment’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	$444K	Sell	2,800 -6,000	-68%	-$931K	0.41%	40
2026 Q1	$1.32M	Buy	+8,800	New	+$1.42M	1.47%	24

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

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCP Investment's VST Position: Q2 2026 in Review

SCP Investment reduced its Vistra (VST) stake by 68% in Q2 2026, selling an estimated $931K and leaving 2,800 shares worth $444K. The position accounts for 0.41% of the portfolio, ranked #40.

SCP Investment first reported a position in VST in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.32M in Q1 2026. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

SCP Investment held 2,800 shares of Vistra worth $444K as of Q2 2026.
SCP Investment sold 6,000 Vistra shares in Q2 2026, an estimated $931K.
Vistra made up 0.41% of SCP Investment's portfolio in Q2 2026, its #40 holding.
SCP Investment first reported a position in Vistra in Q1 2026 and has held it in 2 quarters since.
SCP Investment's Vistra position peaked at $1.32M in Q1 2026.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on SCP Investment's 13F filing for Q2 2026, filed 7 Aug 2026.