Point72 Asset Management
VST icon

Point72 Asset Management’s Vistra VST Stock Holding History

Point72 Asset Management’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 		$138M Sell
918,706
-125,661
-12% -$20.3M 0.18% 112
2025
Q4 		$168M Buy
1,044,367
+766,884
+276% +$140M 0.19% 81
2025
Q3 		$54.4M Buy
277,483
+49,774
+22% +$9.86M 0.09% 252
2025
Q2 		$44.1M Sell
227,709
-1,346,956
-86% -$199M 0.09% 266
2025
Q1 		$185M Buy
1,574,665
+722,954
+85% +$108M 0.42% 44
2024
Q4 		$117M Buy
851,711
+258,405
+44% +$35.9M 0.26% 90
2024
Q3 		$70.3M Sell
593,306
-942,886
-61% -$80M 0.18% 138
2024
Q2 		$132M Buy
1,536,192
+841,292
+121% +$70.4M 0.35% 52
2024
Q1 		$48.4M Sell
694,900
-948,400
-58% -$46.9M 0.12% 208
2023
Q4 		$63.3M Buy
1,643,300
+551,796
+51% +$19.2M 0.15% 171
2023
Q3 		$36.2M Sell
1,091,504
-734,618
-40% -$22.1M 0.11% 251
2023
Q2 		$47.9M Sell
1,826,122
-624,999
-25% -$15.3M 0.14% 187
2023
Q1 		$58.8M Sell
2,451,121
-215,714
-8% -$5M 0.18% 142
2022
Q4 		$61.9M Sell
2,666,835
-108,565
-4% -$2.51M 0.21% 122
2022
Q3 		$58.3M Buy
2,775,400
+2,304,900
+490% +$55.8M 0.23% 110
2022
Q2 		$10.8M Buy
470,500
+120,200
+34% +$2.97M 0.05% 494
2022
Q1 		$8.14M Sell
350,300
-2,156,500
-86% -$47.8M 0.03% 571
2021
Q4 		$57.1M Buy
2,506,800
+1,307,800
+109% +$26.2M 0.23% 111
2021
Q3 		$20.5M Sell
1,199,000
-1,078,753
-47% -$19.9M 0.09% 301
2021
Q2 		$42.3M Buy
2,277,753
+2,081,153
+1,059% +$35.9M 0.19% 135
2021
Q1 		$3.48M Buy
+196,600
New +$3.91M 0.02% 643
2020
Q4 		– Sell
-313,722
Closed -$5.92M – 1151
2020
Q3 		$5.92M Buy
+313,722
New +$5.91M 0.03% 526
2020
Q2 		– Sell
-40,000
Closed -$638K – 1042
2020
Q1 		$638K Buy
+40,000
New +$814K 0.01% 643
2019
Q4 		– Sell
-51,300
Closed -$1.37M – 1275
2019
Q3 		$1.37M Sell
51,300
-351,638
-87% -$8.36M 0.01% 645
2019
Q2 		$9.12M Sell
402,938
-480,770
-54% -$12M 0.05% 399
2019
Q1 		$23M Buy
+883,708
New +$22.3M 0.1% 223

Other funds holding VST

BlackRock
BlackRock New York $5.72T 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 $1.56T 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 $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management's VST Position: Q1 2026 in Review

Point72 Asset Management reduced its Vistra (VST) stake by 12% in Q1 2026, selling an estimated $20.3M and leaving 918,706 shares worth $138M. The position accounts for 0.18% of the portfolio, ranked #112.

Point72 Asset Management first reported a position in VST in Q1 2019 and has held it in 26 quarters since. The position peaked at $185M in Q1 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Point72 Asset Management held 918,706 shares of Vistra worth $138M as of Q1 2026.
  • Point72 Asset Management sold 125,661 Vistra shares in Q1 2026, an estimated $20.3M.
  • Vistra made up 0.18% of Point72 Asset Management's portfolio in Q1 2026, its #112 holding.
  • Point72 Asset Management first reported a position in Vistra in Q1 2019 and has held it in 26 quarters since.
  • Point72 Asset Management's Vistra position peaked at $185M in Q1 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.