Aberdeen Group’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.8M | Buy |
112,067
+3,225
| +3% | +$522K | 0.03% | 470 |
|
|
2025
Q4 | $17.6M | Sell |
108,842
-1,217
| -1% | -$222K | 0.03% | 474 |
|
|
2025
Q3 | $21.8M | Sell |
110,059
-21,921
| -17% | -$4.34M | 0.03% | 404 |
|
|
2025
Q2 | $25.6M | Buy |
131,980
+14,697
| +13% | +$2.17M | 0.04% | 338 |
|
|
2025
Q1 | $13.6M | Buy |
117,283
+2,484
| +2% | +$371K | 0.03% | 490 |
|
|
2024
Q4 | $16M | Sell |
114,799
-7,447
| -6% | -$1.03M | 0.03% | 411 |
|
|
2024
Q3 | $14.6M | Sell |
122,246
-96,320
| -44% | -$8.17M | 0.03% | 446 |
|
|
2024
Q2 | $18.8M | Sell |
218,566
-11,884
| -5% | -$995K | 0.04% | 396 |
|
|
2024
Q1 | $16.1M | Sell |
230,450
-161,581
| -41% | -$7.99M | 0.03% | 456 |
|
|
2023
Q4 | $15.1M | Sell |
392,031
-3,295
| -0.8% | -$115K | 0.03% | 457 |
|
|
2023
Q3 | $13.1M | Sell |
395,326
-18,496
| -4% | -$555K | 0.03% | 392 |
|
|
2023
Q2 | $10.9M | Sell |
413,822
-3,655
| -0.9% | -$89.3K | 0.03% | 460 |
|
|
2023
Q1 | $10M | Buy |
417,477
+257,374
| +161% | +$5.97M | 0.03% | 466 |
|
|
2022
Q4 | $3.71M | Sell |
160,103
-2,525
| -2% | -$58.4K | 0.01% | 600 |
|
|
2022
Q3 | $3.42M | Sell |
162,628
-16,941
| -9% | -$410K | 0.01% | 611 |
|
|
2022
Q2 | $4.11M | Sell |
179,569
-29,888
| -14% | -$739K | 0.01% | 588 |
|
|
2022
Q1 | $4.91M | Sell |
209,457
-210,076
| -50% | -$4.66M | 0.01% | 580 |
|
|
2021
Q4 | $9.55M | Buy |
419,533
+40,538
| +11% | +$813K | 0.02% | 499 |
|
|
2021
Q3 | $6.42M | Sell |
378,995
-8,201
| -2% | -$152K | 0.01% | 606 |
|
|
2021
Q2 | $7.18M | Sell |
387,196
-5,061
| -1% | -$87.4K | 0.02% | 576 |
|
|
2021
Q1 | $6.93M | Sell |
392,257
-26,608
| -6% | -$529K | 0.02% | 570 |
|
|
2020
Q4 | $8.24M | Sell |
418,865
-34,364
| -8% | -$640K | 0.02% | 503 |
|
|
2020
Q3 | $8.55M | Buy |
453,229
+188,433
| +71% | +$3.55M | 0.02% | 458 |
|
|
2020
Q2 | $4.93M | Sell |
264,796
-116,980
| -31% | -$2.2M | 0.01% | 544 |
|
|
2020
Q1 | $6.09M | Buy |
381,776
+17,536
| +5% | +$357K | 0.02% | 489 |
|
|
2019
Q4 | $8.38M | Buy |
364,240
+30,110
| +9% | +$777K | 0.02% | 495 |
|
|
2019
Q3 | $8.93M | Sell |
334,130
-261,143
| -44% | -$6.21M | 0.02% | 466 |
|
|
2019
Q2 | $13.5M | Buy |
595,273
+167,273
| +39% | +$4.19M | 0.03% | 443 |
|
|
2019
Q1 | $11.1M | Buy |
428,000
+285,845
| +201% | +$7.21M | 0.02% | 484 |
|
|
2018
Q4 | $3.17M | Sell |
142,155
-5,631
| -4% | -$133K | 0.01% | 633 |
|
|
2018
Q3 | $3.68M | Sell |
147,786
-123,823
| -46% | -$2.85M | 0.01% | 659 |
|
|
2018
Q2 | $6.43M | Buy |
271,609
+187,459
| +223% | +$4.31M | 0.01% | 555 |
|
|
2018
Q1 | $1.75M | Buy |
+84,150
| New | +$1.63M | ﹤0.01% | 689 |
|
Other funds holding VST
VCM
VPM
LPC
