Coatue Management
VST icon

Coatue Management’s Vistra VST Stock Holding History

Coatue Management’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
2025
Q4 		– Sell
-512,811
Closed -$100M – 80
2025
Q3 		$100M Buy
512,811
+36,642
+8% +$7.26M 0.25% 45
2025
Q2 		$92.3M Buy
+476,169
New +$70.5M 0.26% 41
2025
Q1 		– Sell
-2,967,631
Closed -$409M – 91
2024
Q4 		$409M Buy
2,967,631
+138,969
+5% +$19.3M 1.38% 25
2024
Q3 		$335M Sell
2,828,662
-1,156,715
-29% -$98.2M 1.25% 23
2024
Q2 		$343M Buy
3,985,377
+768,799
+24% +$64.3M 1.33% 24
2024
Q1 		$224M Buy
+3,216,578
New +$159M 0.88% 30
2020
Q1 		– Sell
-23,017
Closed -$529K – 392
2019
Q4 		$529K Buy
+23,017
New +$594K ﹤0.01% 216

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