AllianceBernstein’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 | $60.5M | Buy |
375,166
+32,709
| +10% | +$5.29M | 0.02% | 544 |
|
|
2025
Q4 | $55.2M | Sell |
342,457
-67,797
| -17% | -$12.3M | 0.02% | 594 |
|
|
2025
Q3 | $80.4M | Sell |
410,254
-69,508
| -14% | -$13.8M | 0.03% | 486 |
|
|
2025
Q2 | $93M | Buy |
479,762
+48,035
| +11% | +$7.11M | 0.03% | 413 |
|
|
2025
Q1 | $50.7M | Sell |
431,727
-39,193
| -8% | -$5.86M | 0.02% | 583 |
|
|
2024
Q4 | $64.9M | Sell |
470,920
-58,499
| -11% | -$8.12M | 0.02% | 523 |
|
|
2024
Q3 | $62.8M | Buy |
529,419
+73,248
| +16% | +$6.22M | 0.02% | 551 |
|
|
2024
Q2 | $39.2M | Sell |
456,171
-490,425
| -52% | -$41M | 0.01% | 672 |
|
|
2024
Q1 | $65.9M | Sell |
946,596
-213,602
| -18% | -$10.6M | 0.02% | 527 |
|
|
2023
Q4 | $44.7M | Buy |
1,160,198
+60,274
| +5% | +$2.1M | 0.02% | 621 |
|
|
2023
Q3 | $36.5M | Buy |
1,099,924
+742,063
| +207% | +$22.3M | 0.02% | 651 |
|
|
2023
Q2 | $9.39M | Buy |
357,861
+210,339
| +143% | +$5.14M | ﹤0.01% | 1153 |
|
|
2023
Q1 | $3.54M | Sell |
147,522
-39,074
| -21% | -$906K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $4.33M | Sell |
186,596
-349,173
| -65% | -$8.08M | ﹤0.01% | 1493 |
|
|
2022
Q3 | $11.3M | Buy |
535,769
+285,640
| +114% | +$6.91M | 0.01% | 1029 |
|
|
2022
Q2 | $5.71M | Buy |
250,129
+35,235
| +16% | +$871K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $5M | Sell |
214,894
-19,140
| -8% | -$425K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $5.33M | Sell |
234,034
-6,214
| -3% | -$125K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $4.11M | Buy |
240,248
+20,442
| +9% | +$378K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $4.08M | Sell |
219,806
-138,177
| -39% | -$2.39M | ﹤0.01% | 1751 |
|
|
2021
Q1 | $6.33M | Sell |
357,983
-22,678
| -6% | -$451K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $7.48M | Buy |
380,661
+5,183
| +1% | +$96.5K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $7.08M | Sell |
375,478
-743,113
| -66% | -$14M | ﹤0.01% | 1168 |
|
|
2020
Q2 | $20.8M | Buy |
1,118,591
+724,805
| +184% | +$13.7M | 0.01% | 748 |
|
|
2020
Q1 | $6.29M | Sell |
393,786
-2,403
| -0.6% | -$48.9K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $9.11M | Buy |
396,189
+109,568
| +38% | +$2.83M | 0.01% | 1129 |
|
|
2019
Q3 | $7.66M | Sell |
286,621
-7,313
| -2% | -$174K | ﹤0.01% | 1158 |
|
|
2019
Q2 | $6.66M | Buy |
293,934
+5,237
| +2% | +$131K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $7.51M | Sell |
288,697
-6,563
| -2% | -$166K | ﹤0.01% | 1182 |
|
|
2018
Q4 | $6.76M | Sell |
295,260
-30,244
| -9% | -$713K | 0.01% | 1159 |
|
|
2018
Q3 | $8.1M | Sell |
325,504
-126,257
| -28% | -$2.91M | 0.01% | 1048 |
|
|
2018
Q2 | $10.7M | Sell |
451,761
-102,790
| -19% | -$2.36M | 0.01% | 936 |
|
|
2018
Q1 | $11.6M | Buy |
554,551
+126,323
| +29% | +$2.44M | 0.01% | 900 |
|
|
2017
Q4 | $7.84M | Buy |
428,228
+305,228
| +248% | +$5.72M | 0.01% | 1025 |
|
|
2017
Q3 | $2.3M | Sell |
123,000
-1,200
| -1% | -$20.7K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $2.08M | Buy |
+124,200
| New | +$1.96M | ﹤0.01% | 1816 |
|
Other funds holding VST
VCM
VPM
LPC
