Snowden Capital Advisors’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.31M Sell
21,999
-3,917
-15% -$634K 0.09% 231
2025
Q4
$4.18M Sell
25,916
-1,341
-5% -$244K 0.11% 190
2025
Q3
$5.34M Buy
27,257
+24,544
+905% +$4.86M 0.15% 147
2025
Q2
$526K Sell
2,713
-23,713
-90% -$3.51M 0.02% 742
2025
Q1
$3.1M Buy
26,426
+20,353
+335% +$3.04M 0.1% 218
2024
Q4
$837K Buy
6,073
+2,361
+64% +$328K 0.03% 568
2024
Q3
$440K Buy
3,712
+555
+18% +$47.1K 0.01% 828
2024
Q2
$271K Sell
3,157
-5,562
-64% -$465K 0.01% 1003
2024
Q1
$607K Sell
8,719
-3,540
-29% -$175K 0.02% 675
2023
Q4
$472K Buy
12,259
+1,206
+11% +$41.9K 0.02% 717
2023
Q3
$367K Sell
11,053
-4,587
-29% -$138K 0.02% 785
2023
Q2
$411K Sell
15,640
-323
-2% -$7.89K 0.01% 825
2023
Q1
$383K Sell
15,963
-1,083
-6% -$25.1K 0.01% 844
2022
Q4
$395K Sell
17,046
-751
-4% -$17.4K 0.02% 813
2022
Q3
$373K Buy
17,797
+160
+0.9% +$3.87K 0.02% 787
2022
Q2
$403K Sell
17,637
-275
-2% -$6.8K 0.02% 730
2022
Q1
$416K Buy
17,912
+17,873
+45,828% +$397K 0.02% 698
2021
Q4
$0 Sell
39
-18,756
-100% -$376K ﹤0.01% 2164
2021
Q3
$321K Buy
+18,795
New +$347K 0.02% 664

Other funds holding VST

Snowden Capital Advisors's VST Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Vistra (VST) stake by 15% in Q1 2026, selling an estimated $634K and leaving 21,999 shares worth $3.31M. The position accounts for 0.09% of the portfolio, ranked #231.

Snowden Capital Advisors first reported a position in VST in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.34M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Snowden Capital Advisors held 21,999 shares of Vistra worth $3.31M as of Q1 2026.
  • Snowden Capital Advisors sold 3,917 Vistra shares in Q1 2026, an estimated $634K.
  • Vistra made up 0.09% of Snowden Capital Advisors's portfolio in Q1 2026, its #231 holding.
  • Snowden Capital Advisors first reported a position in Vistra in Q3 2021 and has held it in 19 quarters since.
  • Snowden Capital Advisors's Vistra position peaked at $5.34M in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.