USS Investment Management’s Vistra VST Stock Holding History

USS Investment 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	$8.12M	Hold	54,005	–	–	0.03%	275
2025 Q4	$8.71M	Hold	54,005	–	–	0.04%	244
2025 Q3	$10.6M	Hold	54,005	–	–	0.05%	213
2025 Q2	$10.5M	Hold	54,005	–	–	0.06%	203
2025 Q1	$6.34M	Hold	54,005	–	–	0.05%	277
2024 Q4	$7.45M	Buy	+54,005	New	+$7.5M	0.05%	280
2022 Q3	–	Sell	-32,134	Closed	-$734K	–	699
2022 Q2	$734K	Sell	32,134 -7,162	-18%	-$177K	0.01%	636
2022 Q1	$913K	Sell	39,296 -57,926	-60%	-$1.29M	0.01%	660
2021 Q4	$2.21M	Hold	97,222	–	–	0.02%	615
2021 Q3	$1.66M	Buy	97,222 +44,717	+85%	+$826K	0.01%	656
2021 Q2	$974K	Hold	52,505	–	–	0.01%	528
2021 Q1	$928K	Hold	52,505	–	–	0.01%	517
2020 Q4	$1.03M	Sell	52,505 -124,700	-70%	-$2.32M	0.01%	487
2020 Q3	$3.34M	Hold	177,205	–	–	0.03%	279
2020 Q2	$3.3M	Buy	177,205 +116,405	+191%	+$2.19M	0.03%	269
2020 Q1	$971K	Hold	60,800	–	–	0.01%	259
2019 Q4	$1.4M	Buy	+60,800	New	+$1.57M	0.01%	216

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

USS Investment Management's VST Position: Q1 2026 in Review

USS Investment Management held its Vistra (VST) position steady in Q1 2026 at 54,005 shares worth $8.12M. The position accounts for 0.03% of the portfolio, ranked #275.

USS Investment Management first reported a position in VST in Q4 2019 and has held it in 17 quarters since. The position peaked at $10.6M in Q3 2025. 1,313 funds tracked by Wall St. Rank hold VST as of Q1 2026.

USS Investment Management held 54,005 shares of Vistra worth $8.12M as of Q1 2026.
USS Investment Management left its Vistra share count unchanged in Q1 2026.
Vistra made up 0.03% of USS Investment Management's portfolio in Q1 2026, its #275 holding.
USS Investment Management first reported a position in Vistra in Q4 2019 and has held it in 17 quarters since.
USS Investment Management's Vistra position peaked at $10.6M in Q3 2025.
1,313 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.