Simplex Trading’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.96M | Buy |
56,502
+43,047
| +320% | +$6.68M | 0.01% | 821 |
|
|
2026
Q1 | $2.02M | Sell |
13,455
-29,137
| -68% | -$4.72M | ﹤0.01% | 1807 |
|
|
2025
Q4 | $6.87M | Buy |
+42,592
| New | +$7.76M | ﹤0.01% | 1078 |
|
|
2025
Q2 | – | Sell |
-29,711
| Closed | -$4.4M | – | 9842 |
|
|
2025
Q1 | $3.49M | Buy |
29,711
+900
| +3% | +$134K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $3.97M | Sell |
28,811
-65,111
| -69% | -$9.04M | ﹤0.01% | 1644 |
|
|
2024
Q3 | $11.1M | Buy |
+93,922
| New | +$7.97M | 0.01% | 976 |
|
|
2024
Q2 | – | Sell |
-62,959
| Closed | -$5.27M | – | 9938 |
|
|
2024
Q1 | $4.38M | Buy |
+62,959
| New | +$3.11M | ﹤0.01% | 1713 |
|
|
2023
Q4 | – | Sell |
-33,911
| Closed | -$1.18M | – | 9941 |
|
|
2023
Q3 | $1.13M | Buy |
33,911
+11,510
| +51% | +$346K | ﹤0.01% | 2550 |
|
|
2023
Q2 | $588K | Sell |
22,401
-199,429
| -90% | -$4.87M | ﹤0.01% | 3140 |
|
|
2023
Q1 | $5.32M | Buy |
221,830
+180,014
| +430% | +$4.17M | ﹤0.01% | 1262 |
|
|
2022
Q4 | $970K | Buy |
+41,816
| New | +$968K | ﹤0.01% | 2492 |
|
|
2022
Q3 | – | Sell |
-94,655
| Closed | -$2.29M | – | 10978 |
|
|
2022
Q2 | $2.16M | Buy |
94,655
+535
| +0.6% | +$13.2K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $2.19M | Sell |
94,120
-1,805
| -2% | -$40K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $2.18M | Buy |
+95,925
| New | +$1.92M | ﹤0.01% | 1942 |
|
|
2021
Q2 | – | Sell |
-12,155
| Closed | -$210K | – | 10772 |
|
|
2021
Q1 | $214K | Sell |
12,155
-169
| -1% | -$3.36K | ﹤0.01% | 4642 |
|
|
2020
Q4 | $242K | Buy |
12,324
+6,936
| +129% | +$129K | ﹤0.01% | 4360 |
|
|
2020
Q3 | $101K | Sell |
5,388
-19,011
| -78% | -$358K | ﹤0.01% | 4899 |
|
|
2020
Q2 | $454K | Sell |
24,399
-6,488
| -21% | -$122K | ﹤0.01% | 3018 |
|
|
2020
Q1 | $492K | Buy |
30,887
+26,763
| +649% | +$544K | ﹤0.01% | 2603 |
|
|
2019
Q4 | $94K | Buy |
+4,124
| New | +$106K | ﹤0.01% | 4576 |
|
|
2019
Q3 | – | Sell |
-34,832
| Closed | -$828K | – | 7959 |
|
|
2019
Q2 | $788K | Buy |
+34,832
| New | +$873K | ﹤0.01% | 2130 |
|
|
2018
Q4 | – | Sell |
-4,765
| Closed | -$112K | – | 7902 |
|
|
2018
Q3 | $118K | Buy |
+4,765
| New | +$110K | ﹤0.01% | 4262 |
|
Other funds holding VST
Simplex Trading's VST Position: Q2 2026 in Review
Simplex Trading increased its Vistra (VST) stake by 320% in Q2 2026, buying an estimated $6.68M and bringing the position to 56,502 shares worth $8.96M. The position accounts for 0.01% of the portfolio, ranked #821.
Simplex Trading first reported a position in VST in Q3 2018 and has held it in 22 quarters since. The position peaked at $11.1M in Q3 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.
- Simplex Trading held 56,502 shares of Vistra worth $8.96M as of Q2 2026.
- Simplex Trading bought 43,047 Vistra shares in Q2 2026, an estimated $6.68M.
- Vistra made up 0.01% of Simplex Trading's portfolio in Q2 2026, its #821 holding.
- Simplex Trading first reported a position in Vistra in Q3 2018 and has held it in 22 quarters since.
- Simplex Trading's Vistra position peaked at $11.1M in Q3 2024.
- 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.