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 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Valley Brook Capital Group's VST Position: Q2 2026 in Review

Valley Brook Capital Group increased its Vistra (VST) stake by 15% in Q2 2026, buying an estimated $97K and bringing the position to 4,810 shares worth $763K. The position accounts for 0.43% of the portfolio, ranked #58.

Valley Brook Capital Group first reported a position in VST in Q1 2025 and has held it in 6 quarters since. 685 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Valley Brook Capital Group held 4,810 shares of Vistra worth $763K as of Q2 2026.
Valley Brook Capital Group bought 625 Vistra shares in Q2 2026, an estimated $97K.
Vistra made up 0.43% of Valley Brook Capital Group's portfolio in Q2 2026, its #58 holding.
Valley Brook Capital Group first reported a position in Vistra in Q1 2025 and has held it in 6 quarters since.
685 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.