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	$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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 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.