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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Symmetry Investments's VST Position: Q1 2026 in Review

Symmetry Investments opened a new position in Vistra (VST) in Q1 2026: 6,200 shares worth $932K. The stake represents 0.1% of the portfolio and ranks #95 among its holdings. This is a return to the name: Symmetry Investments previously reported a position in VST as recently as Q2 2024.

Symmetry Investments first reported a position in VST in Q1 2021 and has held it in 9 quarters since. The position peaked at $5.61M in Q3 2021. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Symmetry Investments held 6,200 shares of Vistra worth $932K as of Q1 2026.
Vistra was a new Symmetry Investments position in Q1 2026.
Vistra made up 0.1% of Symmetry Investments's portfolio in Q1 2026, its #95 holding.
Symmetry Investments first reported a position in Vistra in Q1 2021 and has held it in 9 quarters since.
Symmetry Investments's Vistra position peaked at $5.61M in Q3 2021.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.