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
Q1 | $20.5M | Sell |
136,300
-116,500
| -46% | -$18.9M | 0.01% | 424 |
|
|
2025
Q4 | $40.8M | Sell |
252,800
-137,500
| -35% | -$25M | 0.02% | 332 |
|
|
2025
Q3 | $76.5M | Sell |
390,300
-256,900
| -40% | -$50.9M | 0.04% | 252 |
|
|
2025
Q2 | $125M | Buy |
647,200
+135,900
| +27% | +$20.1M | 0.07% | 136 |
|
|
2025
Q1 | $60M | Sell |
511,300
-277,500
| -35% | -$41.5M | 0.04% | 230 |
|
|
2024
Q4 | $109M | Sell |
788,800
-128,900
| -14% | -$17.9M | 0.06% | 156 |
|
|
2024
Q3 | $109M | Sell |
917,700
-170,100
| -16% | -$14.4M | 0.06% | 144 |
|
|
2024
Q2 | $93.5M | Buy |
1,087,800
+131,500
| +14% | +$11M | 0.06% | 165 |
|
|
2024
Q1 | $66.6M | Buy |
956,300
+799,000
| +508% | +$39.5M | 0.04% | 268 |
|
|
2023
Q4 | $6.06M | Buy |
157,300
+3,600
| +2% | +$125K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $5.1M | Buy |
153,700
+6,200
| +4% | +$186K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $3.87M | Sell |
147,500
-6,200
| -4% | -$151K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $3.69M | Sell |
153,700
-61,300
| -29% | -$1.42M | ﹤0.01% | 1493 |
|
|
2022
Q4 | $4.99M | Sell |
215,000
-61,100
| -22% | -$1.41M | 0.01% | 1216 |
|
|
2022
Q3 | $5.8M | Sell |
276,100
-6,300
| -2% | -$152K | 0.01% | 1098 |
|
|
2022
Q2 | $6.45M | Buy |
282,400
+151,200
| +115% | +$3.74M | 0.01% | 1008 |
|
|
2022
Q1 | $3.05M | Sell |
131,200
-53,700
| -29% | -$1.19M | ﹤0.01% | 1681 |
|
|
2021
Q4 | $4.21M | Sell |
184,900
-38,900
| -17% | -$780K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $4.22M | Sell |
223,800
-400
| -0.2% | -$7.39K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $4.16M | Buy |
224,200
+221,104
| +7,142% | +$3.82M | ﹤0.01% | 1352 |
|
|
2021
Q1 | $5.47M | Buy |
3,096
+2,107
| +213% | +$41.9K | 0.01% | 760 |
|
|
2020
Q4 | $1.94M | Buy |
989
+274
| +38% | +$5.1K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $1.35M | Buy |
715
+38
| +6% | +$716 | ﹤0.01% | 1909 |
|
|
2020
Q2 | $1.26M | Sell |
677
-715
| -51% | -$13.5K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $2.22M | Buy |
1,392
+458
| +49% | +$9.32K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $2.15M | Buy |
934
+727
| +351% | +$18.8K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $553K | Buy |
207
+167
| +418% | +$3.97K | ﹤0.01% | 2515 |
|
|
2019
Q2 | $90K | Sell |
40
-183
| -82% | -$4.59K | ﹤0.01% | 4301 |
|
|
2019
Q1 | $580K | Sell |
223
-340
| -60% | -$8.58K | ﹤0.01% | 2508 |
|
|
2018
Q4 | $1.29M | Buy |
563
+364
| +183% | +$8.58K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $494K | Buy |
199
+31
| +18% | +$713 | ﹤0.01% | 2642 |
|
|
2018
Q2 | $396K | Buy |
+168
| New | +$3.86K | ﹤0.01% | 2702 |
|
Other funds holding VST
VCM
VPM
LPC
Simplex Trading's VST Position: Q1 2026 in Review
Simplex Trading reduced its Vistra (VST) stake by 68% in Q1 2026, selling an estimated $4.72M and leaving 13,455 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1807.
Simplex Trading first reported a position in VST in Q3 2018 and has held it in 21 quarters since. The position peaked at $11.1M in Q3 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.
- Simplex Trading held 13,455 shares of Vistra worth $2.02M as of Q1 2026.
- Simplex Trading sold 29,137 Vistra shares in Q1 2026, an estimated $4.72M.
- Vistra made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1807 holding.
- Simplex Trading first reported a position in Vistra in Q3 2018 and has held it in 21 quarters since.
- Simplex Trading's Vistra position peaked at $11.1M in Q3 2024.
- 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.