Wolverine Asset Management’s Vistra VST Stock Holding History

Wolverine Asset 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	$2.41M	Hold	16,022	–	–	0.02%	521
2025 Q4	$2.58M	Hold	16,022	–	–	0.02%	517
2025 Q3	$3.14M	Sell	16,022 -900	-5%	-$178K	0.02%	456
2025 Q2	$3.28M	Hold	16,922	–	–	0.03%	428
2025 Q1	$1.99M	Hold	16,922	–	–	0.02%	519
2024 Q4	$2.33M	Sell	16,922 -1,536	-8%	-$213K	0.02%	490
2024 Q3	$2.19M	Buy	18,458 +9,249	+100%	+$785K	0.02%	501
2024 Q2	$792K	Buy	+9,209	New	+$771K	0.01%	728
2022 Q4	–	Sell	-1,438	Closed	-$30K	–	2317
2022 Q3	$30K	Hold	1,438	–	–	﹤0.01%	1729
2022 Q2	$32K	Hold	1,438	–	–	﹤0.01%	1703
2022 Q1	$33K	Hold	1,438	–	–	﹤0.01%	1650
2021 Q4	$32K	Hold	1,438	–	–	﹤0.01%	1624
2021 Q3	$24K	Sell	1,438 -2	-0.1%	-$37	﹤0.01%	1589
2021 Q2	$26K	Buy	1,440 +2	+0.1%	+$35	﹤0.01%	1844
2021 Q1	$25K	Sell	1,438 -3,214	-69%	-$63.9K	﹤0.01%	1741
2020 Q4	$91K	Buy	4,652 +1,714	+58%	+$31.9K	﹤0.01%	1248
2020 Q3	$55K	Hold	2,938	–	–	﹤0.01%	1244
2020 Q2	$54K	Hold	2,938	–	–	﹤0.01%	1219
2020 Q1	$46K	Buy	+2,938	New	+$59.8K	﹤0.01%	1180

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

Wolverine Asset Management's VST Position: Q1 2026 in Review

Wolverine Asset Management held its Vistra (VST) position steady in Q1 2026 at 16,022 shares worth $2.41M. The position accounts for 0.02% of the portfolio, ranked #521.

Wolverine Asset Management first reported a position in VST in Q1 2020 and has held it in 19 quarters since. The position peaked at $3.28M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Wolverine Asset Management held 16,022 shares of Vistra worth $2.41M as of Q1 2026.
Wolverine Asset Management left its Vistra share count unchanged in Q1 2026.
Vistra made up 0.02% of Wolverine Asset Management's portfolio in Q1 2026, its #521 holding.
Wolverine Asset Management first reported a position in Vistra in Q1 2020 and has held it in 19 quarters since.
Wolverine Asset Management's Vistra position peaked at $3.28M in Q2 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.