Valley Brook Capital Group’s Vistra VST Stock Holding History

Valley Brook Capital Group’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 Q3	$621K	Sell	4,485 -325	-7%	-$47.8K	0.35%	66
2026 Q2	$763K	Buy	4,810 +625	+15%	+$97K	0.43%	58
2026 Q1	$629K	Buy	4,185 +795	+23%	+$129K	0.42%	58
2025 Q4	$547K	Buy	3,390 +300	+10%	+$54.6K	0.36%	61
2025 Q3	$605K	Buy	3,090 +430	+16%	+$85.2K	0.41%	59
2025 Q2	$516K	Buy	2,660 +335	+14%	+$49.6K	0.39%	62
2025 Q1	$273K	Buy	+2,325	New	+$347K	0.21%	95

Other funds holding VST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Valley Brook Capital Group's VST Position: Q3 2026 in Review

Valley Brook Capital Group reduced its Vistra (VST) stake by 6.8% in Q3 2026, selling an estimated $47.8K and leaving 4,485 shares worth $621K. The position accounts for 0.35% of the portfolio, ranked #66.

Valley Brook Capital Group first reported a position in VST in Q1 2025 and has held it in 7 quarters since. The position peaked at $763K in Q2 2026. 771 funds tracked by Wall St. Rank hold VST as of Q3 2026.

Valley Brook Capital Group held 4,485 shares of Vistra worth $621K as of Q3 2026.
Valley Brook Capital Group sold 325 Vistra shares in Q3 2026, an estimated $47.8K.
Vistra made up 0.35% of Valley Brook Capital Group's portfolio in Q3 2026, its #66 holding.
Valley Brook Capital Group first reported a position in Vistra in Q1 2025 and has held it in 7 quarters since.
Valley Brook Capital Group's Vistra position peaked at $763K in Q2 2026.
771 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Valley Brook Capital Group's 13F filing for Q3 2026, filed 26 Oct 2026.