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 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 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

TCW Group's VST Position: Q1 2026 in Review

TCW Group reduced its Vistra (VST) stake by 54% in Q1 2026, selling an estimated $23.4M and leaving 122,631 shares worth $18.4M. The position accounts for 0.14% of the portfolio, ranked #117.

TCW Group first reported a position in VST in Q2 2017 and has held it in 12 quarters since. The position peaked at $45.1M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

TCW Group held 122,631 shares of Vistra worth $18.4M as of Q1 2026.
TCW Group sold 144,374 Vistra shares in Q1 2026, an estimated $23.4M.
Vistra made up 0.14% of TCW Group's portfolio in Q1 2026, its #117 holding.
TCW Group first reported a position in Vistra in Q2 2017 and has held it in 12 quarters since.
TCW Group's Vistra position peaked at $45.1M in Q2 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.