State of Alaska Department of Revenue’s Vistra VST Stock Holding History

State of Alaska Department of Revenue’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	$4.93M	Sell	31,056 -2,087	-6%	-$324K	0.05%	341
2026 Q1	$4.98M	Buy	33,143 +1,145	+4%	+$185K	0.05%	324
2025 Q4	$5.16M	Sell	31,998 -2,305	-7%	-$420K	0.05%	302
2025 Q3	$6.72M	Sell	34,303 -3,771	-10%	-$747K	0.07%	256
2025 Q2	$7.38M	Sell	38,074 -1,775	-4%	-$263K	0.08%	224
2025 Q1	$4.68M	Buy	39,849 +1,054	+3%	+$157K	0.05%	337
2024 Q4	$5.35M	Sell	38,795 -1,130	-3%	-$157K	0.06%	294
2024 Q3	$4.73M	Buy	39,925 +4,405	+12%	+$374K	0.05%	378
2024 Q2	$3.05M	Sell	35,520 -945	-3%	-$79.1K	0.03%	527
2024 Q1	$2.54M	Buy	36,465 +170	+0.5%	+$8.41K	0.03%	599
2023 Q4	$1.4M	Sell	36,295 -4,760	-12%	-$166K	0.02%	836
2023 Q3	$1.36M	Buy	+41,055	New	+$1.23M	0.02%	797
2021 Q1	–	Sell	-28,165	Closed	-$553K	–	1679
2020 Q4	$553K	Buy	+28,165	New	+$524K	0.01%	1306
2019 Q3	–	Sell	-42,925	Closed	-$971K	–	1745
2019 Q2	$971K	Buy	42,925 +273	+0.6%	+$6.84K	0.02%	745
2019 Q1	$1.11M	Buy	42,652 +654	+2%	+$16.5K	0.02%	683
2018 Q4	$961K	Sell	41,998 -697	-2%	-$16.4K	0.02%	668
2018 Q3	$1.06M	Buy	42,695 +6,985	+20%	+$161K	0.02%	700
2018 Q2	$844K	Buy	35,710 +16,750	+88%	+$385K	0.02%	783
2018 Q1	$394K	Buy	18,960 +4,660	+33%	+$90K	0.01%	1091
2017 Q4	$261K	Buy	+14,300	New	+$268K	0.01%	1127

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's VST Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Vistra (VST) stake by 6.3% in Q2 2026, selling an estimated $324K and leaving 31,056 shares worth $4.93M. The position accounts for 0.05% of the portfolio, ranked #341.

State of Alaska Department of Revenue first reported a position in VST in Q4 2017 and has held it in 20 quarters since. The position peaked at $7.38M in Q2 2025. 980 funds tracked by Wall St. Rank hold VST as of Q2 2026.

State of Alaska Department of Revenue held 31,056 shares of Vistra worth $4.93M as of Q2 2026.
State of Alaska Department of Revenue sold 2,087 Vistra shares in Q2 2026, an estimated $324K.
Vistra made up 0.05% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #341 holding.
State of Alaska Department of Revenue first reported a position in Vistra in Q4 2017 and has held it in 20 quarters since.
State of Alaska Department of Revenue's Vistra position peaked at $7.38M in Q2 2025.
980 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.