CC
VST icon

Centiva Capital’s Vistra VST Stock Holding History

Centiva Capital’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
Q2 		$3.08M Sell
19,443
-81,616
-81% -$12.7M 0.03% 353
2026
Q1 		$15.2M Buy
101,059
+24,597
+32% +$3.98M 0.11% 129
2025
Q4 		$12.3M Buy
76,462
+29,793
+64% +$5.43M 0.1% 147
2025
Q3 		$9.14M Buy
46,669
+45,042
+2,768% +$8.92M 0.09% 161
2025
Q2 		$315K Sell
1,627
-3,406
-68% -$504K 0.01% 1173
2025
Q1 		$591K Buy
5,033
+1,236
+33% +$185K 0.02% 730
2024
Q4 		$523K Buy
+3,797
New +$527K 0.01% 797
2024
Q3 		– Sell
-28,143
Closed -$2.39M – 2639
2024
Q2 		$2.42M Buy
+28,143
New +$2.36M 0.04% 329
2024
Q1 		– Sell
-14,738
Closed -$568K – 2300
2023
Q4 		$568K Sell
14,738
-83,948
-85% -$2.92M 0.01% 894
2023
Q3 		$3.27M Buy
98,686
+46,826
+90% +$1.41M 0.07% 245
2023
Q2 		$1.36M Buy
+51,860
New +$1.27M 0.03% 496
2023
Q1 		– Sell
-66,183
Closed -$1.54M – 1877
2022
Q4 		$1.54M Buy
+66,183
New +$1.53M 0.04% 432
2022
Q2 		– Sell
-61,253
Closed -$1.42M – 2013
2022
Q1 		$1.42M Buy
+61,253
New +$1.36M 0.03% 565
2021
Q4 		– Sell
-57,426
Closed -$982K – 1567
2021
Q3 		$982K Buy
+57,426
New +$1.06M 0.06% 340
2020
Q2 		– Sell
-49,520
Closed -$790K – 829
2020
Q1 		$790K Buy
49,520
+39,957
+418% +$813K 0.04% 253
2019
Q4 		$220K Sell
9,563
-5,658
-37% -$146K 0.01% 652
2019
Q3 		$407K Buy
+15,221
New +$362K 0.02% 375

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's VST Position: Q2 2026 in Review

Centiva Capital reduced its Vistra (VST) stake by 81% in Q2 2026, selling an estimated $12.7M and leaving 19,443 shares worth $3.08M. The position accounts for 0.03% of the portfolio, ranked #353.

Centiva Capital first reported a position in VST in Q3 2019 and has held it in 17 quarters since. The position peaked at $15.2M in Q1 2026. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Centiva Capital held 19,443 shares of Vistra worth $3.08M as of Q2 2026.
  • Centiva Capital sold 81,616 Vistra shares in Q2 2026, an estimated $12.7M.
  • Vistra made up 0.03% of Centiva Capital's portfolio in Q2 2026, its #353 holding.
  • Centiva Capital first reported a position in Vistra in Q3 2019 and has held it in 17 quarters since.
  • Centiva Capital's Vistra position peaked at $15.2M in Q1 2026.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.