Renaissance Technologies — VST Trade History
Quarter-by-quarter changes in the VISTRA CORP position · CUSIP 92840M102
Currently held · 3.5 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 765,275 | -296,660 | -27.9% | $121.4M | 0.17% |
| 2026 Q1 | 2026-05-14 | Add | 1,061,935 | 19,920 | +1.9% | $159.6M | 0.25% |
| 2025 Q4 | 2026-02-12 | Add | 1,042,015 | 460,773 | +79.3% | $168.1M | 0.26% |
| 2025 Q3 | 2025-11-13 | Reduce | 581,242 | -23,169 | -3.8% | $113.9M | 0.15% |
| 2025 Q2 | 2025-08-13 | Reduce | 604,411 | -294,540 | -32.8% | $117.1M | 0.16% |
| 2025 Q1 | 2025-05-14 | Reduce | 898,951 | -6,100 | -0.7% | $105.6M | 0.16% |
| 2024 Q4 | 2025-02-13 | Reduce | 905,051 | -42,500 | -4.5% | $124.8M | 0.18% |
| 2024 Q3 | 2024-11-13 | Add | 947,551 | 396,451 | +71.9% | $112.3M | 0.17% |
| 2024 Q2 | 2024-08-09 | Add | 551,100 | 463,300 | +527.7% | $47.4M | 0.08% |
| 2024 Q1 | 2024-05-13 | Add | 87,800 | 12,760 | +17.0% | $6.1K | 0.01% |
| 2023 Q4 | 2024-02-13 | Reduce | 75,040 | -1,180,300 | -94.0% | $2.9K | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 1,255,340 | 846,415 | +207.0% | $41.7K | 0.07% |
| 2023 Q2 | 2023-08-11 | Reduce | 408,925 | -1,288,515 | -75.9% | $10.7K | 0.01% |
| 2023 Q1 | 2023-05-12 | New | 1,697,440 | 1,697,440 | — | $40.7K | 0.05% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | Sold out | — | -1,781,440 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | Add | 1,781,440 | 1,711,407 | +2443.7% | $41.4M | 0.05% |
| 2021 Q4 | 2022-02-11 | Reduce | 70,033 | -647,500 | -90.2% | $1.6M | 0.00% |
| 2021 Q3 | 2021-11-12 | Reduce | 717,533 | -1,129,000 | -61.1% | $12.3M | 0.02% |
| 2021 Q2 | 2021-08-13 | Reduce | 1,846,533 | -2,767,118 | -60.0% | $34.3M | 0.04% |
| 2021 Q1 | 2021-05-13 | Reduce | 4,613,651 | -2,653,140 | -36.5% | $81.6M | 0.10% |
| 2020 Q4 | 2021-02-10 | Add | 7,266,791 | 467,800 | +6.9% | $142.9M | 0.15% |
| 2020 Q3 | 2020-11-13 | Add | 6,798,991 | 2,426,840 | +55.5% | $128.2M | 0.13% |
| 2020 Q2 | 2020-08-13 | Add | 4,372,151 | 1,365,160 | +45.4% | $81.4M | 0.07% |
| 2020 Q1 | 2020-05-14 | Reduce | 3,006,991 | -3,109,708 | -50.8% | $48.0M | 0.05% |
| 2019 Q4 | 2020-02-13 | New | 6,116,699 | 6,116,699 | — | $140.6M | 0.11% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.