Stephen Mandel - Lone Pine Capital
Holding/activity history for Vistra Corp. (VST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,187,585 | 7.42 | Add 18.72% | 1.17 | $150.33 | $930,179,653 | SEC |
| 2025 Q4 | 5,211,885 | 6.18 | Add 10.91% | 0.61 | $161.33 | $840,833,407 | SEC |
| 2025 Q3 | 4,699,241 | 6.70 | Reduce 27.37% | 2.48 | $195.92 | $920,675,297 | SEC |
| 2025 Q2 | 6,469,719 | 9.08 | Add 40.50% | 2.62 | $193.81 | $1,253,896,239 | SEC |
| 2025 Q1 | 4,604,788 | 4.74 | Reduce 13.98% | 0.77 | $117.44 | $540,786,303 | SEC |
| 2024 Q4 | 5,352,965 | 5.48 | Reduce 21.35% | 1.29 | $137.87 | $738,013,285 | SEC |
| 2024 Q3 | 6,806,291 | 6.02 | Reduce 0.46% | 0.02 | $118.54 | $806,817,735 | SEC |
| 2024 Q2 | 6,838,007 | 4.77 | Add 6.63% | 0.30 | $85.98 | $587,931,842 | SEC |
| 2024 Q1 | 6,412,881 | 3.52 | Buy | 3.52 | $69.65 | $446,657,162 | SEC |