Terra Nova Asset Management’s Vistra VST Stock Holding History

Terra Nova Asset Management’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	$1.45M	Buy	9,663 +2,277	+31%	+$369K	1.07%	40
2025 Q4	$1.19M	Buy	7,386 +240	+3%	+$43.7K	0.78%	46
2025 Q3	$1.4M	Buy	7,146 +424	+6%	+$84K	0.88%	49
2025 Q2	$1.3M	Sell	6,722 -490	-7%	-$72.5K	0.91%	47
2025 Q1	$847K	Sell	7,212 -404	-5%	-$60.4K	0.67%	47
2024 Q4	$1.05M	Buy	7,616 +517	+7%	+$71.8K	0.8%	46
2024 Q3	$842K	Buy	+7,099	New	+$602K	0.62%	47

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

Terra Nova Asset Management's VST Position: Q1 2026 in Review

Terra Nova Asset Management increased its Vistra (VST) stake by 31% in Q1 2026, buying an estimated $369K and bringing the position to 9,663 shares worth $1.45M. The position accounts for 1.07% of the portfolio, ranked #40.

Terra Nova Asset Management first reported a position in VST in Q3 2024 and has held it in 7 quarters since. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Terra Nova Asset Management held 9,663 shares of Vistra worth $1.45M as of Q1 2026.
Terra Nova Asset Management bought 2,277 Vistra shares in Q1 2026, an estimated $369K.
Vistra made up 1.07% of Terra Nova Asset Management's portfolio in Q1 2026, its #40 holding.
Terra Nova Asset Management first reported a position in Vistra in Q3 2024 and has held it in 7 quarters since.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Terra Nova Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.