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 		$37.8M Sell
251,300
-268,900
-52% -$43.5M 0.03% 795
2025
Q4 		$83.9M Sell
520,200
-52,200
-9% -$9.51M 0.06% 474
2025
Q3 		$112M Sell
572,400
-112,600
-16% -$22.3M 0.09% 364
2025
Q2 		$133M Sell
685,000
-479,500
-41% -$71M 0.13% 264
2025
Q1 		$137M Buy
1,164,500
+764,700
+191% +$114M 0.16% 199
2024
Q4 		$55.1M Sell
399,800
-131,400
-25% -$18.2M 0.06% 537
2024
Q3 		$63M Sell
531,200
-17,200
-3% -$1.46M 0.08% 427
2024
Q2 		$47.2M Buy
548,400
+498,400
+997% +$41.7M 0.07% 477
2024
Q1 		$3.48M Sell
50,000
-11,100
-18% -$549K ﹤0.01% 2187
2023
Q4 		$2.35M Hold
61,100
– – ﹤0.01% 2539
2023
Q3 		$2.03M Hold
61,100
– – ﹤0.01% 2557
2023
Q2 		$1.6M Hold
61,100
– – ﹤0.01% 2776
2023
Q1 		$1.47M Hold
61,100
– – ﹤0.01% 2899
2022
Q4 		$1.42M Hold
61,100
– – ﹤0.01% 3197
2022
Q3 		$1.28M Buy
+61,100
New +$1.48M ﹤0.01% 3395

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