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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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. 1,412 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.
1,412 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.