WorldQuant Millennium Advisors’s Vistra VST Stock Holding History

WorldQuant Millennium Advisors’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	$474K	Sell	2,990 -186	-6%	-$28.9K	﹤0.01%	655
2026 Q1	$477K	Sell	3,176 -476,820	-99%	-$77.2M	﹤0.01%	554
2025 Q4	$77.4M	Buy	+479,996	New	+$87.4M	0.3%	93
2025 Q1	–	Sell	-49,394	Closed	-$6.81M	–	512
2024 Q4	$6.81M	Sell	49,394 -15,262	-24%	-$2.12M	0.04%	271
2024 Q3	$7.66M	Buy	+64,656	New	+$5.49M	0.06%	251
2023 Q4	–	Sell	-398,403	Closed	-$13.2M	–	416
2023 Q3	$13.2M	Buy	398,403 +284,162	+249%	+$8.53M	0.2%	144
2023 Q2	$3M	Sell	114,241 -113,958	-50%	-$2.78M	0.05%	274
2023 Q1	$5.48M	Sell	228,199 -5,470	-2%	-$127K	0.1%	206
2022 Q4	$5.42M	Buy	+233,669	New	+$5.41M	0.12%	202
2022 Q2	–	Sell	-618,203	Closed	-$14.4M	–	359
2022 Q1	$14.4M	Sell	618,203 -114,640	-16%	-$2.54M	0.35%	97
2021 Q4	$16.7M	Buy	732,843 +398,410	+119%	+$7.99M	0.33%	107
2021 Q3	$5.72M	Buy	+334,433	New	+$6.18M	0.13%	199

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

WorldQuant Millennium Advisors's VST Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Vistra (VST) stake by 5.9% in Q2 2026, selling an estimated $28.9K and leaving 2,990 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

WorldQuant Millennium Advisors first reported a position in VST in Q3 2021 and has held it in 12 quarters since. The position peaked at $77.4M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

WorldQuant Millennium Advisors held 2,990 shares of Vistra worth $474K as of Q2 2026.
WorldQuant Millennium Advisors sold 186 Vistra shares in Q2 2026, an estimated $28.9K.
Vistra made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #655 holding.
WorldQuant Millennium Advisors first reported a position in Vistra in Q3 2021 and has held it in 12 quarters since.
WorldQuant Millennium Advisors's Vistra position peaked at $77.4M in Q4 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.