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 |
|