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 | $24.3M | Sell |
161,600
-62,300
| -28% | -$10.1M | 0.02% | 374 |
|
|
2025
Q4 | $36.1M | Sell |
223,900
-225,200
| -50% | -$41M | 0.02% | 360 |
|
|
2025
Q3 | $88M | Buy |
449,100
+136,500
| +44% | +$27M | 0.05% | 222 |
|
|
2025
Q2 | $60.6M | Sell |
312,600
-180,200
| -37% | -$26.7M | 0.03% | 251 |
|
|
2025
Q1 | $57.9M | Sell |
492,800
-69,200
| -12% | -$10.3M | 0.04% | 242 |
|
|
2024
Q4 | $77.5M | Sell |
562,000
-726,200
| -56% | -$101M | 0.04% | 210 |
|
|
2024
Q3 | $153M | Buy |
1,288,200
+869,700
| +208% | +$73.8M | 0.09% | 106 |
|
|
2024
Q2 | $36M | Sell |
418,500
-77,800
| -16% | -$6.51M | 0.02% | 398 |
|
|
2024
Q1 | $34.6M | Buy |
496,300
+310,600
| +167% | +$15.4M | 0.02% | 462 |
|
|
2023
Q4 | $7.15M | Sell |
185,700
-4,400
| -2% | -$153K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $6.31M | Sell |
190,100
-1,900
| -1% | -$57.1K | 0.01% | 1192 |
|
|
2023
Q2 | $5.04M | Sell |
192,000
-146,600
| -43% | -$3.58M | ﹤0.01% | 1308 |
|
|
2023
Q1 | $8.13M | Buy |
338,600
+177,100
| +110% | +$4.11M | 0.01% | 1005 |
|
|
2022
Q4 | $3.75M | Buy |
161,500
+9,300
| +6% | +$215K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $3.2M | Sell |
152,200
-23,000
| -13% | -$557K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $4M | Buy |
175,200
+35,100
| +25% | +$867K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $3.26M | Sell |
140,100
-49,900
| -26% | -$1.11M | ﹤0.01% | 1617 |
|
|
2021
Q4 | $4.33M | Buy |
190,000
+113,900
| +150% | +$2.28M | ﹤0.01% | 1321 |
|
|
2021
Q3 | $1.44M | Sell |
76,100
-2,800
| -4% | -$51.7K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $1.46M | Buy |
78,900
+78,097
| +9,726% | +$1.35M | ﹤0.01% | 2598 |
|
|
2021
Q1 | $1.42M | Sell |
803
-461
| -36% | -$9.16K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $2.48M | Buy |
1,264
+902
| +249% | +$16.8K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $682K | Sell |
362
-164
| -31% | -$3.09K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $979K | Buy |
526
+14
| +3% | +$264 | ﹤0.01% | 2169 |
|
|
2020
Q1 | $817K | Buy |
512
+431
| +532% | +$8.77K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $186K | Buy |
81
+65
| +406% | +$1.68K | ﹤0.01% | 3854 |
|
|
2019
Q3 | $42K | Sell |
16
-220
| -93% | -$5.23K | ﹤0.01% | 5184 |
|
|
2019
Q2 | $534K | Buy |
236
+212
| +883% | +$5.31K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $62K | Buy |
24
+2
| +9% | +$50 | ﹤0.01% | 4827 |
|
|
2018
Q4 | $50K | Buy |
22
+15
| +214% | +$354 | ﹤0.01% | 4531 |
|
|
2018
Q3 | $17K | Buy |
+7
| New | +$161 | ﹤0.01% | 6092 |
|
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.