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 Q1	–	Sell	-37,500	Closed	-$6.05M	–	2054
2025 Q4	$6.05M	Buy	37,500 +26,000	+226%	+$4.74M	0.05%	234
2025 Q3	$2.25M	Hold	11,500	–	–	0.02%	361
2025 Q2	$2.23M	Sell	11,500 -23,500	-67%	-$3.48M	0.04%	316
2025 Q1	$4.11M	Buy	35,000 +15,000	+75%	+$2.24M	0.12%	78
2024 Q4	$2.76M	Buy	20,000 +5,000	+33%	+$694K	0.06%	193
2024 Q3	$1.78M	Buy	+15,000	New	+$1.27M	0.04%	510
2024 Q1	–	Sell	-100,000	Closed	-$3.85M	–	2299
2023 Q4	$3.85M	Sell	100,000 -200,000	-67%	-$6.96M	0.09%	210
2023 Q3	$9.95M	Buy	300,000 +100,000	+50%	+$3M	0.22%	74
2023 Q2	$5.25M	Buy	+200,000	New	+$4.89M	0.11%	164

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

Centiva Capital's VST Position: Q1 2026 in Review

Centiva Capital increased its Vistra (VST) stake by 32% in Q1 2026, buying an estimated $3.98M and bringing the position to 101,059 shares worth $15.2M. The position accounts for 0.11% of the portfolio, ranked #129.

Centiva Capital first reported a position in VST in Q3 2019 and has held it in 16 quarters since. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Centiva Capital held 101,059 shares of Vistra worth $15.2M as of Q1 2026.
Centiva Capital bought 24,597 Vistra shares in Q1 2026, an estimated $3.98M.
Vistra made up 0.11% of Centiva Capital's portfolio in Q1 2026, its #129 holding.
Centiva Capital first reported a position in Vistra in Q3 2019 and has held it in 16 quarters since.
1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.