Holocene Advisors’s Vistra VST Stock Holding History

Holocene Advisors’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 Q2	–	Sell	-320,602	Closed	-$48.2M	–	1016
2026 Q1	$48.2M	Buy	+320,602	New	+$51.9M	0.12%	187
2025 Q4	–	Sell	-130,364	Closed	-$25.5M	–	898
2025 Q3	$25.5M	Buy	+130,364	New	+$25.8M	0.06%	237
2025 Q1	–	Sell	-273,006	Closed	-$37.6M	–	903
2024 Q4	$37.6M	Buy	273,006 +147,305	+117%	+$20.5M	0.12%	197
2024 Q3	$14.9M	Sell	125,701 -154,078	-55%	-$13.1M	0.06%	221
2024 Q2	$24.1M	Buy	279,779 +15,782	+6%	+$1.32M	0.1%	198
2024 Q1	$18.4M	Buy	+263,997	New	+$13.1M	0.07%	220
2021 Q4	–	Sell	-27,763	Closed	-$475K	–	987
2021 Q3	$475K	Sell	27,763 -393,704	-93%	-$7.28M	﹤0.01%	750
2021 Q2	$7.82M	Buy	421,467 +93,964	+29%	+$1.62M	0.04%	239
2021 Q1	$5.79M	Buy	327,503 +266,101	+433%	+$5.29M	0.04%	349
2020 Q4	$1.21M	Buy	+61,402	New	+$1.14M	0.01%	509

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Holocene Advisors's VST Position: Q2 2026 in Review

Holocene Advisors sold out of Vistra (VST) in Q2 2026, closing a stake of 320,602 shares — an estimated $48.2M sold.

Holocene Advisors first reported a position in VST in Q4 2020 and held it in 10 quarters. The position peaked at $48.2M in Q1 2026. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Holocene Advisors reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 320,602 Vistra shares in Q2 2026, an estimated $48.2M.
Holocene Advisors first reported a position in Vistra in Q4 2020 and held it in 10 quarters.
Holocene Advisors's Vistra position peaked at $48.2M in Q1 2026.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.