SG Americas Securities’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $404M | Buy |
2,548,588
+1,928,609
| +311% | +$299M | 0.23% | 64 |
|
|
2026
Q1 | $93.2M | Buy |
619,979
+314,617
| +103% | +$50.9M | 0.1% | 161 |
|
|
2025
Q4 | $49.3M | Buy |
305,362
+284,632
| +1,373% | +$51.8M | 0.06% | 238 |
|
|
2025
Q3 | $4.06M | Buy |
20,730
+2,789
| +16% | +$553K | 0.01% | 594 |
|
|
2025
Q2 | $3.48M | Sell |
17,941
-97,460
| -84% | -$14.4M | 0.01% | 576 |
|
|
2025
Q1 | $13.6M | Buy |
115,401
+109,362
| +1,811% | +$16.3M | 0.04% | 256 |
|
|
2024
Q4 | $833K | Sell |
6,039
-31,268
| -84% | -$4.34M | ﹤0.01% | 954 |
|
|
2024
Q3 | $4.42M | Sell |
37,307
-14,021
| -27% | -$1.19M | 0.02% | 452 |
|
|
2024
Q2 | $4.41M | Buy |
51,328
+39,951
| +351% | +$3.34M | 0.03% | 597 |
|
|
2024
Q1 | $792K | Buy |
11,377
+4,460
| +64% | +$221K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $266K | Sell |
6,917
-76,315
| -92% | -$2.65M | ﹤0.01% | 1923 |
|
|
2023
Q3 | $2.76M | Buy |
+83,232
| New | +$2.5M | 0.03% | 554 |
|
|
2022
Q3 | – | Sell |
-37,431
| Closed | -$855K | – | 3590 |
|
|
2022
Q2 | $855K | Buy |
+37,431
| New | +$925K | 0.01% | 1438 |
|
|
2022
Q1 | – | Sell |
-22,804
| Closed | -$519K | – | 3479 |
|
|
2021
Q4 | $519K | Sell |
22,804
-330
| -1% | -$6.62K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $396K | Sell |
23,134
-73,222
| -76% | -$1.35M | ﹤0.01% | 2705 |
|
|
2021
Q2 | $1.79M | Buy |
96,356
+618
| +0.6% | +$10.7K | 0.01% | 1193 |
|
|
2021
Q1 | $1.69M | Sell |
95,738
-207,078
| -68% | -$4.12M | 0.01% | 1160 |
|
|
2020
Q4 | $5.95M | Buy |
302,816
+286,733
| +1,783% | +$5.34M | 0.03% | 420 |
|
|
2020
Q3 | $303K | Buy |
16,083
+8,362
| +108% | +$158K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $144K | Sell |
7,721
-9,959
| -56% | -$188K | ﹤0.01% | 3123 |
|
|
2020
Q1 | $282K | Sell |
17,680
-243,266
| -93% | -$4.95M | ﹤0.01% | 2284 |
|
|
2019
Q4 | $6M | Buy |
260,946
+245,219
| +1,559% | +$6.33M | 0.05% | 326 |
|
|
2019
Q3 | $420K | Sell |
15,727
-414,037
| -96% | -$9.85M | ﹤0.01% | 1991 |
|
|
2019
Q2 | $9.73M | Buy |
429,764
+386,694
| +898% | +$9.69M | 0.07% | 283 |
|
|
2019
Q1 | $1.12M | Sell |
43,070
-103,924
| -71% | -$2.62M | 0.01% | 1211 |
|
|
2018
Q4 | $3.37M | Buy |
146,994
+84,655
| +136% | +$2M | 0.03% | 546 |
|
|
2018
Q3 | $1.55M | Sell |
62,339
-35,179
| -36% | -$809K | 0.01% | 1359 |
|
|
2018
Q2 | $2.31M | Buy |
97,518
+56,533
| +138% | +$1.3M | 0.02% | 840 |
|
|
2018
Q1 | $854K | Buy |
40,985
+30,195
| +280% | +$583K | 0.01% | 1467 |
|
|
2017
Q4 | $198K | Buy |
+10,790
| New | +$202K | ﹤0.01% | 2441 |
|
Other funds holding VST
SG Americas Securities's VST Position: Q2 2026 in Review
SG Americas Securities increased its Vistra (VST) stake by 311% in Q2 2026, buying an estimated $299M and bringing the position to 2,548,588 shares worth $404M. The position accounts for 0.23% of the portfolio, ranked #64.
SG Americas Securities first reported a position in VST in Q4 2017 and has held it in 30 quarters since. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.
- SG Americas Securities held 2,548,588 shares of Vistra worth $404M as of Q2 2026.
- SG Americas Securities bought 1,928,609 Vistra shares in Q2 2026, an estimated $299M.
- Vistra made up 0.23% of SG Americas Securities's portfolio in Q2 2026, its #64 holding.
- SG Americas Securities first reported a position in Vistra in Q4 2017 and has held it in 30 quarters since.
- 1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.