Coatue Management’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$92.3M Buy
+476,169
New +$92.3M 0.26% 41
2025
Q1
Sell
-2,967,631
Closed -$409M 91
2024
Q4
$409M Buy
2,967,631
+138,969
+5% +$19.2M 1.38% 25
2024
Q3
$335M Sell
2,828,662
-1,156,715
-29% -$137M 1.25% 23
2024
Q2
$343M Buy
3,985,377
+768,799
+24% +$66.1M 1.33% 24
2024
Q1
$224M Buy
+3,216,578
New +$224M 0.88% 30
2020
Q1
Sell
-23,017
Closed -$529K 392
2019
Q4
$529K Buy
+23,017
New +$529K ﹤0.01% 216