PE
VST icon

Point72 Europe’s Vistra VST Stock Holding History

Point72 Europe’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
2025
Q3 		$129K Sell
660
-13,840
-95% -$2.74M 0.01% 245
2025
Q2 		$2.81M Buy
+14,500
New +$2.15M 0.11% 124
2024
Q3 		– Sell
-35,400
Closed -$3.04M – 185
2024
Q2 		$3.04M Buy
+35,400
New +$2.96M 0.25% 101

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Europe's VST Position: Q3 2025 in Review

Point72 Europe reduced its Vistra (VST) stake by 95% in Q3 2025, selling an estimated $2.74M and leaving 660 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #245.

Point72 Europe first reported a position in VST in Q2 2024 and has held it in 3 quarters since. The position peaked at $3.04M in Q2 2024. 1,337 funds tracked by Wall St. Rank hold VST as of Q3 2025.

  • Point72 Europe held 660 shares of Vistra worth $129K as of Q3 2025.
  • Point72 Europe sold 13,840 Vistra shares in Q3 2025, an estimated $2.74M.
  • Vistra made up 0.01% of Point72 Europe's portfolio in Q3 2025, its #245 holding.
  • Point72 Europe first reported a position in Vistra in Q2 2024 and has held it in 3 quarters since.
  • Point72 Europe's Vistra position peaked at $3.04M in Q2 2024.
  • 1,337 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.