Wellington Shields & Co’s Vistra VST Stock Holding History

Wellington Shields & Co’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	–	Sell	-300	Closed	-$48.4K	–	341
2025 Q4	$48.4K	Hold	300	–	–	0.01%	300
2025 Q3	$58.8K	Hold	300	–	–	0.02%	296
2025 Q2	$58.1K	Buy	+300	New	+$44.4K	0.02%	283

Other funds holding VST

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Wellington Shields & Co's VST Position: Q1 2026 in Review

Wellington Shields & Co sold out of Vistra (VST) in Q1 2026, closing a stake of 300 shares — an estimated $48.4K sold.

Wellington Shields & Co first reported a position in VST in Q2 2025 and held it in 3 quarters. The position peaked at $58.8K in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Wellington Shields & Co reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
Wellington Shields & Co sold 300 Vistra shares in Q1 2026, an estimated $48.4K.
Wellington Shields & Co first reported a position in Vistra in Q2 2025 and held it in 3 quarters.
Wellington Shields & Co's Vistra position peaked at $58.8K in Q3 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.