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Whalen Wealth Management’s Vistra VST Stock Holding History

Whalen Wealth 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 		$319K Buy
+2,122
New +$343K 0.17% 147
2025
Q4 		– Sell
-4,080
Closed -$799K – 246
2025
Q3 		$799K Buy
+4,080
New +$808K 0.47% 51

Other funds holding VST

BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whalen Wealth Management's VST Position: Q1 2026 in Review

Whalen Wealth Management opened a new position in Vistra (VST) in Q1 2026: 2,122 shares worth $319K. The stake represents 0.17% of the portfolio and ranks #147 among its holdings. This is a return to the name: Whalen Wealth Management previously reported a position in VST as recently as Q3 2025.

Whalen Wealth Management first reported a position in VST in Q3 2025 and has held it in 2 quarters since. The position peaked at $799K in Q3 2025. 1,313 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Whalen Wealth Management held 2,122 shares of Vistra worth $319K as of Q1 2026.
  • Vistra was a new Whalen Wealth Management position in Q1 2026.
  • Vistra made up 0.17% of Whalen Wealth Management's portfolio in Q1 2026, its #147 holding.
  • Whalen Wealth Management first reported a position in Vistra in Q3 2025 and has held it in 2 quarters since.
  • Whalen Wealth Management's Vistra position peaked at $799K in Q3 2025.
  • 1,313 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.