Lone Pine Capital’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25B | Buy |
6,469,719
+1,864,931
| +40% | +$361M | 8.92% | 1 |
|
|
2025
Q1 | $541M | Sell |
4,604,788
-748,177
| -14% | -$87.9M | 4.67% | 10 |
|
|
2024
Q4 | $738M | Sell |
5,352,965
-1,453,326
| -21% | -$200M | 5.48% | 5 |
|
|
2024
Q3 | $807M | Sell |
6,806,291
-31,716
| -0.5% | -$3.76M | 6.02% | 3 |
|
|
2024
Q2 | $588M | Buy |
6,838,007
+425,126
| +7% | +$36.6M | 4.77% | 9 |
|
|
2024
Q1 | $447M | Buy |
+6,412,881
| New | +$447M | 3.52% | 13 |
|