Symmetry Investments’s Vistra VST Stock Holding History

Symmetry Investments’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	–	Sell	-6,200	Closed	-$932K	–	202
2026 Q1	$932K	Buy	+6,200	New	+$1M	0.1%	95
2024 Q3	–	Sell	-57,100	Closed	-$4.91M	–	213
2024 Q2	$4.91M	Buy	57,100 +16,800	+42%	+$1.41M	0.55%	39
2024 Q1	$2.81M	Buy	+40,300	New	+$1.99M	0.17%	77
2023 Q2	–	Sell	-42,500	Closed	-$1.02M	–	207
2023 Q1	$1.02M	Buy	42,500 +21,100	+99%	+$489K	0.24%	69
2022 Q4	$496K	Buy	+21,400	New	+$495K	0.13%	72
2022 Q3	–	Sell	-38,600	Closed	-$882K	–	146
2022 Q2	$882K	Buy	+38,600	New	+$954K	0.21%	72
2022 Q1	–	Sell	-91,600	Closed	-$2.09M	–	139
2021 Q4	$2.09M	Sell	91,600 -236,600	-72%	-$4.74M	0.65%	35
2021 Q3	$5.61M	Buy	+328,200	New	+$6.06M	0.85%	39
2021 Q2	–	Sell	-285,500	Closed	-$5.05M	–	125
2021 Q1	$5.05M	Buy	+285,500	New	+$5.67M	1.22%	27

Other funds holding VST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Symmetry Investments's VST Position: Q2 2026 in Review

Symmetry Investments sold out of Vistra (VST) in Q2 2026, closing a stake of 6,200 shares — an estimated $932K sold.

Symmetry Investments first reported a position in VST in Q1 2021 and held it in 9 quarters. The position peaked at $5.61M in Q3 2021. 1,408 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Symmetry Investments reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
Symmetry Investments sold 6,200 Vistra shares in Q2 2026, an estimated $932K.
Symmetry Investments first reported a position in Vistra in Q1 2021 and held it in 9 quarters.
Symmetry Investments's Vistra position peaked at $5.61M in Q3 2021.
1,408 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.