Alberta Investment Management Corp (AIMCo)’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,900
| Closed | -$1.53M | – | 1034 |
|
|
2024
Q1 | $1.53M | Hold |
21,900
| – | – | 0.02% | 514 |
|
|
2023
Q4 | $844K | Hold |
21,900
| – | – | 0.01% | 689 |
|
|
2023
Q3 | $727K | Hold |
21,900
| – | – | 0.01% | 722 |
|
|
2023
Q2 | $575K | Sell |
21,900
-225,012
| -91% | -$5.91M | 0.01% | 903 |
|
|
2023
Q1 | $5.93M | Sell |
246,912
-88,223
| -26% | -$2.12M | 0.06% | 305 |
|
|
2022
Q4 | $7.78M | Buy |
335,135
+243,335
| +265% | +$5.65M | 0.07% | 315 |
|
|
2022
Q3 | $1.93M | Buy |
+91,800
| New | +$1.93M | 0.01% | 735 |
|
|
2021
Q2 | – | Sell |
-257,469
| Closed | -$4.55M | – | 1001 |
|
|
2021
Q1 | $4.55M | Sell |
257,469
-147,931
| -36% | -$2.62M | 0.04% | 384 |
|
|
2020
Q4 | $7.97M | Sell |
405,400
-210,300
| -34% | -$4.13M | 0.07% | 303 |
|
|
2020
Q3 | $11.6M | Buy |
615,700
+20,100
| +3% | +$379K | 0.13% | 193 |
|
|
2020
Q2 | $11.1M | Sell |
595,600
-111,300
| -16% | -$2.07M | 0.13% | 194 |
|
|
2020
Q1 | $11.3M | Sell |
706,900
-1,130,500
| -62% | -$18M | 0.2% | 123 |
|
|
2019
Q4 | $42.2M | Buy |
1,837,400
+1,132,300
| +161% | +$26M | 0.36% | 71 |
|
|
2019
Q3 | $18.8M | Buy |
+705,100
| New | +$18.8M | 0.18% | 132 |
|
|
2018
Q3 | – | Sell |
-24,700
| Closed | -$584K | – | 899 |
|
|
2018
Q2 | $584K | Buy |
+24,700
| New | +$584K | 0.01% | 683 |
|
|
2018
Q1 | – | Sell |
-22,000
| Closed | -$403K | – | 830 |
|
|
2017
Q4 | $403K | Buy |
+22,000
| New | +$403K | ﹤0.01% | 655 |
|