TwinBeech Capital’s Vistra VST Stock Holding History

TwinBeech Capital’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	–	Sell	-47,591	Closed	-$7.15M	–	712
2026 Q1	$7.15M	Buy	47,591 +12,089	+34%	+$1.96M	0.74%	31
2025 Q4	$5.73M	Sell	35,502 -95,291	-73%	-$17.4M	0.41%	71
2025 Q3	$25.6M	Buy	130,793 +89,637	+218%	+$17.8M	1.01%	19
2025 Q2	$7.98M	Sell	41,156 -92,925	-69%	-$13.8M	0.18%	147
2025 Q1	$15.7M	Buy	+134,081	New	+$20M	0.29%	104
2024 Q3	–	Sell	-481,423	Closed	-$41.4M	–	913
2024 Q2	$41.4M	Buy	481,423 +187,583	+64%	+$15.7M	0.81%	29
2024 Q1	$20.5M	Buy	+293,840	New	+$14.5M	0.42%	65
2022 Q4	–	Sell	-303,201	Closed	-$6.37M	–	958
2022 Q3	$6.37M	Buy	303,201 +165,207	+120%	+$4M	0.17%	154
2022 Q2	$3.15M	Buy	+137,994	New	+$3.41M	0.14%	171
2021 Q2	–	Sell	-108,200	Closed	-$1.91M	–	668
2021 Q1	$1.91M	Buy	+108,200	New	+$2.15M	0.28%	117
2020 Q3	–	Sell	-23,429	Closed	-$436K	–	591
2020 Q2	$436K	Buy	+23,429	New	+$442K	0.1%	252
2020 Q1	–	Sell	-23,181	Closed	-$533K	–	494
2019 Q4	$533K	Buy	+23,181	New	+$598K	0.15%	206

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

TwinBeech Capital's VST Position: Q2 2026 in Review

TwinBeech Capital sold out of Vistra (VST) in Q2 2026, closing a stake of 47,591 shares — an estimated $7.15M sold.

TwinBeech Capital first reported a position in VST in Q4 2019 and held it in 12 quarters. The position peaked at $41.4M in Q2 2024. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

TwinBeech Capital reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 47,591 Vistra shares in Q2 2026, an estimated $7.15M.
TwinBeech Capital first reported a position in Vistra in Q4 2019 and held it in 12 quarters.
TwinBeech Capital's Vistra position peaked at $41.4M in Q2 2024.
1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.