Adage Capital Partners’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.6M | Buy |
549,300
+179,200
| +48% | +$29M | 0.13% | 163 |
|
|
2025
Q4 | $59.7M | Buy |
370,100
+200
| +0.1% | +$36.4K | 0.09% | 213 |
|
|
2025
Q3 | $72.5M | Sell |
369,900
-45,900
| -11% | -$9.09M | 0.11% | 171 |
|
|
2025
Q2 | $80.6M | Buy |
415,800
+87,800
| +27% | +$13M | 0.14% | 148 |
|
|
2025
Q1 | $38.5M | Sell |
328,000
-129,900
| -28% | -$19.4M | 0.07% | 285 |
|
|
2024
Q4 | $63.1M | Sell |
457,900
-35,900
| -7% | -$4.98M | 0.11% | 181 |
|
|
2024
Q3 | $58.5M | Buy |
493,800
+18,000
| +4% | +$1.53M | 0.1% | 209 |
|
|
2024
Q2 | $40.9M | Sell |
475,800
-224,200
| -32% | -$18.8M | 0.08% | 255 |
|
|
2024
Q1 | $48.8M | Buy |
700,000
+300,000
| +75% | +$14.8M | 0.09% | 232 |
|
|
2023
Q4 | $15.4M | Buy |
+400,000
| New | +$13.9M | 0.03% | 501 |
|
|
2023
Q2 | – | Sell |
-250,000
| Closed | -$6M | – | 936 |
|
|
2023
Q1 | $6M | Buy |
+250,000
| New | +$5.8M | 0.01% | 685 |
|
|
2022
Q4 | – | Sell |
-375,000
| Closed | -$7.88M | – | 1048 |
|
|
2022
Q3 | $7.88M | Buy |
+375,000
| New | +$9.07M | 0.02% | 698 |
|
|
2022
Q2 | – | Sell |
-250,000
| Closed | -$5.81M | – | 1147 |
|
|
2022
Q1 | $5.81M | Buy |
+250,000
| New | +$5.55M | 0.01% | 809 |
|
|
2020
Q3 | – | Sell |
-750,000
| Closed | -$14M | – | 819 |
|
|
2020
Q2 | $14M | Buy |
+750,000
| New | +$14.1M | 0.04% | 472 |
|
|
2020
Q1 | – | Sell |
-3,399,920
| Closed | -$78.2M | – | 799 |
|
|
2019
Q4 | $78.2M | Sell |
3,399,920
-3,250,000
| -49% | -$83.9M | 0.19% | 139 |
|
|
2019
Q3 | $178M | Sell |
6,649,920
-1,040,975
| -14% | -$24.8M | 0.44% | 46 |
|
|
2019
Q2 | $174M | Buy |
7,690,895
+465,895
| +6% | +$11.7M | 0.43% | 51 |
|
|
2019
Q1 | $188M | Buy |
7,225,000
+25,000
| +0.3% | +$631K | 0.47% | 50 |
|
|
2018
Q4 | $165M | Buy |
7,200,000
+2,700,000
| +60% | +$63.7M | 0.46% | 50 |
|
|
2018
Q3 | $112M | Buy |
4,500,000
+500,000
| +13% | +$11.5M | 0.25% | 106 |
|
|
2018
Q2 | $94.6M | Buy |
+4,000,000
| New | +$92M | 0.22% | 115 |
|
|
2017
Q4 | – | Sell |
-1,000,000
| Closed | -$18.7M | – | 755 |
|
|
2017
Q3 | $18.7M | Buy |
+1,000,000
| New | +$17.2M | 0.05% | 428 |
|
Other funds holding VST
VCM
VPM
LPC
