Current Value of Holding

$857M

Shares

6.19M

% of Portfolio

5.31%

Average Buy Price

$86.4

Avg closing price
Price range

9 Steve Mandel Vistra Trades

Steve Mandel's position in Vistra is currently worth $857M. That's 5.31% of their entire equity portfolio (4th largest holding). The investor owns 1.71% of the outstanding Vistra stock. The first Vistra trade was made in Q1 2024. Since then Steve Mandel bought shares four more times and sold shares on four occasions. The stake costed the investor $535M, netting the investor a gain of 60% so far.

Avg closing price
Price range
Increased shares by 18.7% (+976k shares) Q1 2026
Avg closing price $162.24
Price range $140.92 - $180.18
Increased shares by 10.9% (+513k shares) Q4 2025
Avg closing price $182.07
Price range $159.97 - $210.85
Sold 27.4% shares (-1.77M shares) Q3 2025
Avg closing price $197.91
Price range $182.00 - $217.92
Increased shares by 40.5% (+1.86M shares) Q2 2025
Avg closing price $148.14
Price range $98.07 - $195.04
Sold 14.0% shares (-748k shares) Q1 2025
Avg closing price $150.21
Price range $108.49 - $191.86
Sold 21.4% shares (-1.45M shares) Q4 2024
Avg closing price $139.30
Price range $115.71 - $166.49
Sold 0.5% shares (-31.7k shares) Q3 2024
Avg closing price $84.97
Price range $69.00 - $119.08
Increased shares by 6.6% (+425k shares) Q2 2024
Avg closing price $83.69
Price range $65.66 - $106.20
New holding (+6.41M shares) Q1 2024
Avg closing price $49.47
Price range $38.07 - $71.20

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