Steven Cohen's VST Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 277,483 shares of Vistra Corp. (VST) worth $54.36 M, representing 0.09% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in VST, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 2.3 M shares. Largest reduction occurred in Q1 2022, reducing 2.16 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Vistra (VST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vistra (VST) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2019 | +883,708 | New Buy | 883,708 | $26.03 |
| Q2 2019 | -480,770 | Reduce 54.40% | 402,938 | $22.64 |
| Q3 2019 | -351,638 | Reduce 87.27% | 51,300 | $26.73 |
| Q4 2019 | -51,300 | Sold Out | 51,300 | $0.00 |
| Q1 2020 | +40,000 | New Buy | 40,000 | $15.95 |
| Q2 2020 | -40,000 | Sold Out | 40,000 | $0.00 |
| Q3 2020 | +313,722 | New Buy | 313,722 | $18.86 |
| Q4 2020 | -313,722 | Sold Out | 313,722 | $0.00 |
| Q1 2021 | +196,600 | New Buy | 196,600 | $17.68 |
| Q2 2021 | +2.08 M | Add 1058.57% | 2.28 M | $18.55 |
| Q3 2021 | -1.08 M | Reduce 47.36% | 1.2 M | $17.10 |
| Q4 2021 | +1.31 M | Add 109.07% | 2.51 M | $22.77 |
| Q1 2022 | -2.16 M | Reduce 86.03% | 350,300 | $23.25 |
| Q2 2022 | +120,200 | Add 34.31% | 470,500 | $22.85 |
| Q3 2022 | +2.3 M | Add 489.88% | 2.78 M | $21.00 |
| Q4 2022 | -108,565 | Reduce 3.91% | 2.67 M | $23.20 |
| Q1 2023 | -215,714 | Reduce 8.09% | 2.45 M | $24.00 |
| Q2 2023 | -624,999 | Reduce 25.50% | 1.83 M | $26.25 |
| Q3 2023 | -734,618 | Reduce 40.23% | 1.09 M | $33.18 |
| Q4 2023 | +551,796 | Add 50.55% | 1.64 M | $38.52 |
| Q1 2024 | -948,400 | Reduce 57.71% | 694,900 | $69.65 |
| Q2 2024 | +841,292 | Add 121.07% | 1.54 M | $85.98 |
| Q3 2024 | -942,886 | Reduce 61.38% | 593,306 | $118.54 |
| Q4 2024 | +258,405 | Add 43.55% | 851,711 | $137.87 |
| Q1 2025 | +722,954 | Add 84.88% | 1.57 M | $117.44 |
| Q2 2025 | -1.35 M | Reduce 85.54% | 227,709 | $193.81 |
| Q3 2025 | +49,774 | Add 21.86% | 277,483 | $195.92 |
Steven Cohen's Vistra Investment FAQs
Steven Cohen first purchased Vistra Corp. (VST) in Q1 2019, acquiring 883,708 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Vistra Corp. (VST) for 27 quarters since Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Vistra Corp. (VST) was in Q3 2022, adding 2,775,400 shares worth $58.28 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 277,483 shares of Vistra Corp. (VST), valued at approximately $54.36 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vistra Corp. (VST) represents approximately 0.09% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in Vistra Corp. (VST) was 2,775,400 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.