Vestcor Inc
VST icon

Vestcor Inc’s Vistra VST Stock Holding History

Vestcor Inc’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 		$4.58M Buy
33,100
+11,300
+52% +$1.66M 0.11% 191
2026
Q2 		$3.46M Buy
21,800
+1,900
+10% +$295K 0.09% 238
2026
Q1 		$2.99M Buy
19,900
+7,400
+59% +$1.2M 0.08% 248
2025
Q4 		$2.02M Sell
12,500
-12,850
-51% -$2.34M 0.06% 323
2025
Q3 		$4.97M Buy
25,350
+2,645
+12% +$524K 0.15% 155
2025
Q2 		$4.4M Buy
22,705
+16,619
+273% +$2.46M 0.13% 183
2025
Q1 		$715K Sell
6,086
-713
-10% -$107K 0.02% 551
2024
Q4 		$937K Sell
6,799
-7
-0.1% -$972 0.03% 469
2024
Q3 		$807K Buy
6,806
+2
+0% +$170 0.03% 523
2024
Q2 		$585K Hold
6,804
– – 0.02% 610
2024
Q1 		$474K Sell
6,804
-60
-0.9% -$2.97K 0.02% 672
2023
Q4 		$264K Sell
6,864
-59
-0.9% -$2.05K 0.01% 889
2023
Q3 		$230K Sell
6,923
-1,966
-22% -$59K 0.01% 935
2023
Q2 		$233K Hold
8,889
– – 0.01% 802
2023
Q1 		$213K Hold
8,889
– – 0.01% 863
2022
Q4 		$206K Sell
8,889
-299
-3% -$6.92K 0.01% 921
2022
Q3 		$193K Sell
9,188
-921
-9% -$22.3K 0.01% 936
2022
Q2 		$231K Buy
10,109
+3,238
+47% +$80K 0.01% 878
2022
Q1 		$160K Buy
6,871
+1,511
+28% +$33.5K 0.01% 998
2021
Q4 		$122K Sell
5,360
-1,057
-16% -$21.2K ﹤0.01% 987
2021
Q3 		$110K Sell
6,417
-968
-13% -$17.9K ﹤0.01% 989
2021
Q2 		$137K Buy
+7,385
New +$128K ﹤0.01% 982

Other funds holding VST

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Vestcor Inc's VST Position: Q3 2026 in Review

Vestcor Inc increased its Vistra (VST) stake by 52% in Q3 2026, buying an estimated $1.66M and bringing the position to 33,100 shares worth $4.58M. The position accounts for 0.11% of the portfolio, ranked #191.

Vestcor Inc first reported a position in VST in Q2 2021 and has held it in 22 quarters since. The position peaked at $4.97M in Q3 2025. 963 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Vestcor Inc held 33,100 shares of Vistra worth $4.58M as of Q3 2026.
  • Vestcor Inc bought 11,300 Vistra shares in Q3 2026, an estimated $1.66M.
  • Vistra made up 0.11% of Vestcor Inc's portfolio in Q3 2026, its #191 holding.
  • Vestcor Inc first reported a position in Vistra in Q2 2021 and has held it in 22 quarters since.
  • Vestcor Inc's Vistra position peaked at $4.97M in Q3 2025.
  • 963 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Vestcor Inc's 13F filing for Q3 2026, filed 12 Nov 2026.