1832 Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Sell |
240,730
-5,754
| -2% | -$1.12M | 0.04% | 192 |
|
|
2025
Q1 | $28.9M | Sell |
246,484
-123,076
| -33% | -$14.5M | 0.03% | 243 |
|
|
2024
Q4 | $51M | Buy |
369,560
+340,555
| +1,174% | +$47M | 0.04% | 183 |
|
|
2024
Q3 | $3.44M | Sell |
29,005
-5,223
| -15% | -$619K | ﹤0.01% | 435 |
|
|
2024
Q2 | $2.94M | Buy |
+34,228
| New | +$2.94M | ﹤0.01% | 444 |
|
|
2022
Q2 | – | Sell |
-1,530
| Closed | -$35K | – | 934 |
|
|
2022
Q1 | $35K | Buy |
+1,530
| New | +$35K | ﹤0.01% | 781 |
|
|
2021
Q1 | – | Sell |
-113,600
| Closed | -$2.22M | – | 785 |
|
|
2020
Q4 | $2.22M | Hold |
113,600
| – | – | 0.01% | 440 |
|
|
2020
Q3 | $2.12M | Hold |
113,600
| – | – | 0.01% | 419 |
|
|
2020
Q2 | $2.15M | Hold |
113,600
| – | – | 0.01% | 404 |
|
|
2020
Q1 | $1.84M | Hold |
113,600
| – | – | 0.01% | 424 |
|
|
2019
Q4 | $2.61M | Buy |
+113,600
| New | +$2.61M | 0.01% | 359 |
|