Lone Pine Capital’s Vistra VST Stock Holding History

Lone Pine Capital’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	$930M	Buy	6,187,585 +975,700	+19%	+$158M	7.42%	1
2025 Q4	$841M	Buy	5,211,885 +512,644	+11%	+$93.4M	6.18%	2
2025 Q3	$921M	Sell	4,699,241 -1,770,478	-27%	-$351M	6.7%	2
2025 Q2	$1.25B	Buy	6,469,719 +1,864,931	+40%	+$276M	9.08%	1
2025 Q1	$541M	Sell	4,604,788 -748,177	-14%	-$112M	4.74%	10
2024 Q4	$738M	Sell	5,352,965 -1,453,326	-21%	-$202M	5.48%	5
2024 Q3	$807M	Sell	6,806,291 -31,716	-0.5%	-$2.69M	6.02%	3
2024 Q2	$588M	Buy	6,838,007 +425,126	+7%	+$35.6M	4.77%	9
2024 Q1	$447M	Buy	+6,412,881	New	+$317M	3.52%	13

Other funds holding VST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return