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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
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.