SSCM
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Sovereign's Capital Management’s Vistra VST Stock Holding History

Sovereign's 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
Q1 		$5.78M Buy
38,464
+8,853
+30% +$1.43M 4.26% 2
2025
Q4 		$4.78M Sell
29,611
-1,927
-6% -$351K 2.9% 10
2025
Q3 		$6.18M Sell
31,538
-577
-2% -$114K 3.35% 3
2025
Q2 		$6.22M Buy
32,115
+3,008
+10% +$445K 3.33% 3
2025
Q1 		$3.42M Buy
29,107
+22,578
+346% +$3.37M 2.03% 19
2024
Q4 		$900K Buy
+6,529
New +$906K 0.57% 53

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sovereign's Capital Management's VST Position: Q1 2026 in Review

Sovereign's Capital Management increased its Vistra (VST) stake by 30% in Q1 2026, buying an estimated $1.43M and bringing the position to 38,464 shares worth $5.78M. The position accounts for 4.26% of the portfolio, ranked #2.

Sovereign's Capital Management first reported a position in VST in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.22M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Sovereign's Capital Management held 38,464 shares of Vistra worth $5.78M as of Q1 2026.
  • Sovereign's Capital Management bought 8,853 Vistra shares in Q1 2026, an estimated $1.43M.
  • Vistra made up 4.26% of Sovereign's Capital Management's portfolio in Q1 2026, its #2 holding.
  • Sovereign's Capital Management first reported a position in Vistra in Q4 2024 and has held it in 6 quarters since.
  • Sovereign's Capital Management's Vistra position peaked at $6.22M in Q2 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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