Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26.3M Buy
165,900
+44,100
+36% +$6.84M 0.03% 724
2026
Q1
$18.3M Sell
121,800
-5,500
-4% -$890K 0.02% 851
2025
Q4
$20.5M Buy
127,300
+121,400
+2,058% +$22.1M 0.02% 870
2025
Q3
$1.16M Sell
5,900
-196,700
-97% -$39M ﹤0.01% 1646
2025
Q2
$39.3M Buy
+202,600
New +$30M 0.08% 301
2024
Q4
Sell
-350,000
Closed -$41.5M 2492
2024
Q3
$41.5M Buy
+350,000
New +$29.7M 0.11% 227
2023
Q4
Sell
-3,800
Closed -$126K 2886
2023
Q3
$126K Buy
+3,800
New +$114K ﹤0.01% 1903
2023
Q2
Sell
-12,700
Closed -$305K 2830
2023
Q1
$305K Buy
+12,700
New +$294K ﹤0.01% 1354

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.