TP
Third Point’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Buy |
1,250,000
+400,000
| +47% | +$77.5M | 3.18% | 10 |
|
|
2025
Q1 | $99.8M | Sell |
850,000
-150,000
| -15% | -$17.6M | 1.52% | 28 |
|
|
2024
Q4 | $138M | Sell |
1,000,000
-2,175,000
| -69% | -$300M | 1.85% | 22 |
|
|
2024
Q3 | $376M | Sell |
3,175,000
-1,295,000
| -29% | -$154M | 5.06% | 4 |
|
|
2024
Q2 | $384M | Hold |
4,470,000
| – | – | 4.4% | 8 |
|
|
2024
Q1 | $311M | Sell |
4,470,000
-130,000
| -3% | -$9.05M | 3.97% | 8 |
|
|
2023
Q4 | $177M | Buy |
4,600,000
+995,748
| +28% | +$38.4M | 2.67% | 12 |
|
|
2023
Q3 | $120M | Buy |
3,604,252
+285,652
| +9% | +$9.48M | 1.81% | 18 |
|
|
2023
Q2 | $87.1M | Buy |
3,318,600
+1,203,600
| +57% | +$31.6M | 1.28% | 25 |
|
|
2023
Q1 | $50.8M | Buy |
+2,115,000
| New | +$50.8M | 0.83% | 22 |
|