Steven Cohen’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 | $235M | Buy |
1,478,465
+559,759
| +61% | +$86.8M | 0.26% | 52 |
|
|
2026
Q1 | $138M | Sell |
918,706
-125,661
| -12% | -$20.3M | 0.18% | 112 |
|
|
2025
Q4 | $168M | Buy |
1,044,367
+766,884
| +276% | +$140M | 0.19% | 81 |
|
|
2025
Q3 | $54.4M | Buy |
277,483
+49,774
| +22% | +$9.86M | 0.09% | 252 |
|
|
2025
Q2 | $44.1M | Sell |
227,709
-1,346,956
| -86% | -$199M | 0.09% | 266 |
|
|
2025
Q1 | $185M | Buy |
1,574,665
+722,954
| +85% | +$108M | 0.42% | 44 |
|
|
2024
Q4 | $117M | Buy |
851,711
+258,405
| +44% | +$35.9M | 0.26% | 90 |
|
|
2024
Q3 | $70.3M | Sell |
593,306
-942,886
| -61% | -$80M | 0.18% | 138 |
|
|
2024
Q2 | $132M | Buy |
1,536,192
+841,292
| +121% | +$70.4M | 0.35% | 52 |
|
|
2024
Q1 | $48.4M | Sell |
694,900
-948,400
| -58% | -$46.9M | 0.12% | 208 |
|
|
2023
Q4 | $63.3M | Buy |
1,643,300
+551,796
| +51% | +$19.2M | 0.15% | 171 |
|
|
2023
Q3 | $36.2M | Sell |
1,091,504
-734,618
| -40% | -$22.1M | 0.11% | 251 |
|
|
2023
Q2 | $47.9M | Sell |
1,826,122
-624,999
| -25% | -$15.3M | 0.14% | 187 |
|
|
2023
Q1 | $58.8M | Sell |
2,451,121
-215,714
| -8% | -$5M | 0.18% | 142 |
|
|
2022
Q4 | $61.9M | Sell |
2,666,835
-108,565
| -4% | -$2.51M | 0.21% | 122 |
|
|
2022
Q3 | $58.3M | Buy |
2,775,400
+2,304,900
| +490% | +$55.8M | 0.23% | 110 |
|
|
2022
Q2 | $10.8M | Buy |
470,500
+120,200
| +34% | +$2.97M | 0.05% | 494 |
|
|
2022
Q1 | $8.14M | Sell |
350,300
-2,156,500
| -86% | -$47.8M | 0.03% | 571 |
|
|
2021
Q4 | $57.1M | Buy |
2,506,800
+1,307,800
| +109% | +$26.2M | 0.23% | 111 |
|
|
2021
Q3 | $20.5M | Sell |
1,199,000
-1,078,753
| -47% | -$19.9M | 0.09% | 301 |
|
|
2021
Q2 | $42.3M | Buy |
2,277,753
+2,081,153
| +1,059% | +$35.9M | 0.19% | 135 |
|
|
2021
Q1 | $3.48M | Buy |
+196,600
| New | +$3.91M | 0.02% | 643 |
|
|
2020
Q4 | – | Sell |
-313,722
| Closed | -$5.92M | – | 1151 |
|
|
2020
Q3 | $5.92M | Buy |
+313,722
| New | +$5.91M | 0.03% | 526 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$638K | – | 1042 |
|
|
2020
Q1 | $638K | Buy |
+40,000
| New | +$814K | 0.01% | 643 |
|
|
2019
Q4 | – | Sell |
-51,300
| Closed | -$1.37M | – | 1275 |
|
|
2019
Q3 | $1.37M | Sell |
51,300
-351,638
| -87% | -$8.36M | 0.01% | 645 |
|
|
2019
Q2 | $9.12M | Sell |
402,938
-480,770
| -54% | -$12M | 0.05% | 399 |
|
|
2019
Q1 | $23M | Buy |
+883,708
| New | +$22.3M | 0.1% | 223 |
|
Other funds holding VST
Steven Cohen's VST Position: Q2 2026 in Review
Steven Cohen increased its Vistra (VST) stake by 61% in Q2 2026, buying an estimated $86.8M and bringing the position to 1,478,465 shares worth $235M. The position accounts for 0.26% of the portfolio, ranked #52.
Steven Cohen first reported a position in VST in Q1 2019 and has held it in 27 quarters since. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.
- Steven Cohen held 1,478,465 shares of Vistra worth $235M as of Q2 2026.
- Steven Cohen bought 559,759 Vistra shares in Q2 2026, an estimated $86.8M.
- Vistra made up 0.26% of Steven Cohen's portfolio in Q2 2026, its #52 holding.
- Steven Cohen first reported a position in Vistra in Q1 2019 and has held it in 27 quarters since.
- 1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.