Steven Cohen’s Vistra VST Stock Holding History

Steven Cohen’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
2026 Q2	$5.06M	Buy	31,900 +6,700	+27%	+$1.04M	0.01%	1748
2026 Q1	$3.79M	Sell	25,200 -280,700	-92%	-$45.4M	﹤0.01%	1892
2025 Q4	$49.4M	Buy	305,900 +302,200	+8,168%	+$55M	0.06%	412
2025 Q3	$725K	Sell	3,700 -30,000	-89%	-$5.94M	﹤0.01%	1797
2025 Q2	$6.53M	Buy	+33,700	New	+$4.99M	0.01%	883
2025 Q1	–	Sell	-14,000	Closed	-$1.93M	–	2579
2024 Q4	$1.93M	Buy	+14,000	New	+$1.94M	﹤0.01%	1261
2022 Q3	–	Sell	-21,500	Closed	-$491K	–	1760
2022 Q2	$491K	Buy	+21,500	New	+$531K	﹤0.01%	1187
2021 Q3	–	Sell	-400,000	Closed	-$7.42M	–	1259
2021 Q2	$7.42M	Buy	+400,000	New	+$6.91M	0.03%	519

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.