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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 		$41.9M Sell
264,200
-191,900
-42% -$29.8M 0.37% 52
2026
Q1 		$68.6M Buy
456,100
+138,700
+44% +$22.4M 0.51% 38
2025
Q4 		$51.2M Buy
317,400
+91,800
+41% +$16.7M 0.42% 49
2025
Q3 		$44.2M Buy
225,600
+201,200
+825% +$39.9M 0.42% 42
2025
Q2 		$4.73M Buy
24,400
+22,400
+1,120% +$3.31M 0.08% 149
2025
Q1 		$235K Sell
2,000
-8,000
-80% -$1.2M 0.01% 1216
2024
Q4 		$1.38M Sell
10,000
-22,000
-69% -$3.05M 0.03% 453
2024
Q3 		$3.79M Buy
+32,000
New +$2.72M 0.07% 223
2023
Q3 		– Sell
-100,000
Closed -$2.63M – 2136
2023
Q2 		$2.63M Buy
+100,000
New +$2.44M 0.06% 312

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 $3.38T AUM 44.17% 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. 1,412 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.