Twin Capital Management’s Vistra VST Stock Holding History

Twin Capital 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	$798K	Buy	+5,310	New	+$859K	0.1%	192
2021 Q2	–	Sell	-108,403	Closed	-$1.92M	–	307
2021 Q1	$1.92M	Sell	108,403 -9,580	-8%	-$190K	0.19%	145
2020 Q4	$2.32M	Buy	117,983 +9,440	+9%	+$176K	0.21%	134
2020 Q3	$2.05M	Buy	108,543 +23,990	+28%	+$452K	0.19%	142
2020 Q2	$1.57M	Buy	84,553 +3,020	+4%	+$56.9K	0.15%	171
2020 Q1	$1.3M	Sell	81,533 -1,200	-1%	-$24.4K	0.14%	169
2019 Q4	$1.9M	Sell	82,733 -33,700	-29%	-$870K	0.16%	174
2019 Q3	$3.11M	Buy	+116,433	New	+$2.77M	0.23%	144

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

Twin Capital Management's VST Position: Q1 2026 in Review

Twin Capital Management opened a new position in Vistra (VST) in Q1 2026: 5,310 shares worth $798K. The stake represents 0.1% of the portfolio and ranks #192 among its holdings. This is a return to the name: Twin Capital Management previously reported a position in VST as recently as Q1 2021.

Twin Capital Management first reported a position in VST in Q3 2019 and has held it in 8 quarters since. The position peaked at $3.11M in Q3 2019. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Twin Capital Management held 5,310 shares of Vistra worth $798K as of Q1 2026.
Vistra was a new Twin Capital Management position in Q1 2026.
Vistra made up 0.1% of Twin Capital Management's portfolio in Q1 2026, its #192 holding.
Twin Capital Management first reported a position in Vistra in Q3 2019 and has held it in 8 quarters since.
Twin Capital Management's Vistra position peaked at $3.11M in Q3 2019.
1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.