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 Q2	$846K	Buy	5,333 +23	+0.4%	+$3.57K	0.09%	203
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Twin Capital Management's VST Position: Q2 2026 in Review

Twin Capital Management increased its Vistra (VST) stake by 0.43% in Q2 2026, buying an estimated $3.57K and bringing the position to 5,333 shares worth $846K. The position accounts for 0.09% of the portfolio, ranked #203.

Twin Capital Management first reported a position in VST in Q3 2019 and has held it in 9 quarters since. The position peaked at $3.11M in Q3 2019. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Twin Capital Management held 5,333 shares of Vistra worth $846K as of Q2 2026.
Twin Capital Management bought 23 Vistra shares in Q2 2026, an estimated $3.57K.
Vistra made up 0.09% of Twin Capital Management's portfolio in Q2 2026, its #203 holding.
Twin Capital Management first reported a position in Vistra in Q3 2019 and has held it in 9 quarters since.
Twin Capital Management's Vistra position peaked at $3.11M in Q3 2019.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.