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 Q2	$26.3M	Buy	165,900 +44,100	+36%	+$6.84M	0.03%	724
2026 Q1	$18.3M	Sell	121,800 -5,500	-4%	-$890K	0.02%	851
2025 Q4	$20.5M	Buy	127,300 +121,400	+2,058%	+$22.1M	0.02%	870
2025 Q3	$1.16M	Sell	5,900 -196,700	-97%	-$39M	﹤0.01%	1646
2025 Q2	$39.3M	Buy	+202,600	New	+$30M	0.08%	301
2024 Q4	–	Sell	-350,000	Closed	-$41.5M	–	2492
2024 Q3	$41.5M	Buy	+350,000	New	+$29.7M	0.11%	227
2023 Q4	–	Sell	-3,800	Closed	-$126K	–	2886
2023 Q3	$126K	Buy	+3,800	New	+$114K	﹤0.01%	1903
2023 Q2	–	Sell	-12,700	Closed	-$305K	–	2830
2023 Q1	$305K	Buy	+12,700	New	+$294K	﹤0.01%	1354

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

Point72 Asset Management's VST Position: Q2 2026 in Review

Point72 Asset Management increased its Vistra (VST) stake by 61% in Q2 2026, buying an estimated $86.8M and bringing the position to 1,478,465 shares worth $235M. The position accounts for 0.26% of the portfolio, ranked #52.

Point72 Asset Management first reported a position in VST in Q1 2019 and has held it in 27 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Point72 Asset Management held 1,478,465 shares of Vistra worth $235M as of Q2 2026.
Point72 Asset Management bought 559,759 Vistra shares in Q2 2026, an estimated $86.8M.
Vistra made up 0.26% of Point72 Asset Management's portfolio in Q2 2026, its #52 holding.
Point72 Asset Management first reported a position in Vistra in Q1 2019 and has held it in 27 quarters since.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.