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TCW Group’s Vistra VST Stock Holding History

TCW Group’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 		$24.5M Buy
154,562
+31,931
+26% +$4.95M 0.16% 111
2026
Q1 		$18.4M Sell
122,631
-144,374
-54% -$23.4M 0.14% 117
2025
Q4 		$43.1M Buy
+267,005
New +$48.6M 0.31% 83
2025
Q3 		– Sell
-232,836
Closed -$45.1M – 352
2025
Q2 		$45.1M Buy
232,836
+70,497
+43% +$10.4M 0.35% 73
2025
Q1 		$19.1M Buy
162,339
+60,590
+60% +$9.05M 0.17% 95
2024
Q4 		$14M Buy
101,749
+30,708
+43% +$4.26M 0.12% 118
2024
Q3 		$8.42M Sell
71,041
-30,607
-30% -$2.6M 0.07% 147
2024
Q2 		$8.74M Buy
101,648
+11,665
+13% +$976K 0.08% 138
2024
Q1 		$6.27M Buy
89,983
+36,021
+67% +$1.78M 0.06% 161
2023
Q4 		$2.09M Buy
+53,962
New +$1.88M 0.02% 249
2018
Q1 		– Sell
-28,400
Closed -$520K – 392
2017
Q4 		$520K Sell
28,400
-800
-3% -$15K ﹤0.01% 339
2017
Q3 		$546K Sell
29,200
-73,400
-72% -$1.26M ﹤0.01% 341
2017
Q2 		$1.72M Buy
+102,600
New +$1.62M 0.01% 250

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCW Group's VST Position: Q2 2026 in Review

TCW Group increased its Vistra (VST) stake by 26% in Q2 2026, buying an estimated $4.95M and bringing the position to 154,562 shares worth $24.5M. The position accounts for 0.16% of the portfolio, ranked #111.

TCW Group first reported a position in VST in Q2 2017 and has held it in 13 quarters since. The position peaked at $45.1M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • TCW Group held 154,562 shares of Vistra worth $24.5M as of Q2 2026.
  • TCW Group bought 31,931 Vistra shares in Q2 2026, an estimated $4.95M.
  • Vistra made up 0.16% of TCW Group's portfolio in Q2 2026, its #111 holding.
  • TCW Group first reported a position in Vistra in Q2 2017 and has held it in 13 quarters since.
  • TCW Group's Vistra position peaked at $45.1M in Q2 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.