D.E. Shaw & Co
VST icon

D.E. Shaw & Co’s Vistra VST Stock Holding History

D.E. Shaw & Co’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 		$11.3M Sell
75,400
-74,300
-50% -$12M 0.01% 1539
2025
Q4 		$24.2M Sell
149,700
-107,800
-42% -$19.6M 0.01% 1134
2025
Q3 		$50.4M Sell
257,500
-26,300
-9% -$5.21M 0.03% 651
2025
Q2 		$55M Sell
283,800
-96,100
-25% -$14.2M 0.04% 535
2025
Q1 		$44.6M Sell
379,900
-383,900
-50% -$57.4M 0.04% 527
2024
Q4 		$105M Buy
763,800
+223,200
+41% +$31M 0.08% 315
2024
Q3 		$64.1M Sell
540,600
-189,000
-26% -$16M 0.06% 419
2024
Q2 		$62.7M Buy
729,600
+447,800
+159% +$37.5M 0.06% 382
2024
Q1 		$19.6M Buy
281,800
+186,000
+194% +$9.2M 0.02% 935
2023
Q4 		$3.69M Buy
+95,800
New +$3.33M ﹤0.01% 2157
2023
Q3 		– Sell
-228,400
Closed -$6M – 4517
2023
Q2 		$6M Hold
228,400
– – 0.01% 1727
2023
Q1 		$5.48M Buy
+228,400
New +$5.29M 0.01% 1854

Other funds holding VST

BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $564B AUM 30.12% 1-Year Est. Return