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	–	Sell	-83,400	Closed	-$13.5M	–	1930
2025 Q4	$13.5M	Hold	83,400	–	–	0.11%	199
2025 Q3	$16.3M	Hold	83,400	–	–	0.12%	169
2025 Q2	$16.2M	Hold	83,400	–	–	0.15%	155
2025 Q1	$9.79M	Sell	83,400 -6,500	-7%	-$971K	0.12%	196
2024 Q4	$12.4M	Hold	89,900	–	–	0.12%	181
2024 Q3	$10.7M	Buy	89,900 +300	+0.3%	+$25.5K	0.11%	187
2024 Q2	$7.7M	Buy	89,600 +31,600	+54%	+$2.64M	0.09%	230
2024 Q1	$4.04M	Buy	58,000 +29,400	+103%	+$1.45M	0.05%	327
2023 Q4	$1.1M	Buy	28,600 +22,100	+340%	+$769K	0.01%	679
2023 Q3	$216K	Buy	6,500 +4,700	+261%	+$141K	﹤0.01%	1040
2023 Q2	$47.3K	Buy	+1,800	New	+$44K	﹤0.01%	1174
2019 Q3	–	Sell	-223,100	Closed	-$5.05M	–	1638
2019 Q2	$5.05M	Buy	223,100 +76,100	+52%	+$1.91M	0.07%	233
2019 Q1	$3.83M	Buy	+147,000	New	+$3.71M	0.05%	273

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.