Slocum, Gordon & Co’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
Sell
-1,400
Closed -$210K 74
2026
Q1
$210K Hold
1,400
0.14% 61
2025
Q4
$226K Hold
1,400
0.16% 58
2025
Q3
$274K Buy
1,400
+200
+17% +$39.6K 0.22% 47
2025
Q2
$233K Buy
1,200
+200
+20% +$29.6K 0.19% 50
2025
Q1
$117K Buy
+1,000
New +$149K 0.09% 67
2023
Q4
Sell
-135,000
Closed -$4.48M 156
2023
Q3
$4.48M Sell
135,000
-103,154
-43% -$3.1M 3.9% 8
2023
Q2
$6.25M Sell
238,154
-4,360
-2% -$107K 4.54% 7
2023
Q1
$5.82M Sell
242,514
-101,014
-29% -$2.34M 4.83% 9
2022
Q4
$7.97M Buy
+343,528
New +$7.95M 5.14% 8

Other funds holding VST

Slocum, Gordon & Co's VST Position: Q2 2026 in Review

Slocum, Gordon & Co sold out of Vistra (VST) in Q2 2026, closing a stake of 1,400 shares — an estimated $210K sold.

Slocum, Gordon & Co first reported a position in VST in Q4 2022 and held it in 9 quarters. The position peaked at $7.97M in Q4 2022. 482 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Slocum, Gordon & Co reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
  • Slocum, Gordon & Co sold 1,400 Vistra shares in Q2 2026, an estimated $210K.
  • Slocum, Gordon & Co first reported a position in Vistra in Q4 2022 and held it in 9 quarters.
  • Slocum, Gordon & Co's Vistra position peaked at $7.97M in Q4 2022.
  • 482 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Slocum, Gordon & Co's 13F filing for Q2 2026, filed 23 Jul 2026.