Allianz Asset Management’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 | $3.43M | Buy |
22,825
+1,320
| +6% | +$214K | ﹤0.01% | 1339 |
|
|
2025
Q4 | $3.47M | Sell |
21,505
-251
| -1% | -$45.7K | ﹤0.01% | 1317 |
|
|
2025
Q3 | $4.26M | Buy |
21,756
+14,149
| +186% | +$2.8M | 0.01% | 1186 |
|
|
2025
Q2 | $1.47M | Sell |
7,607
-20,031
| -72% | -$2.96M | ﹤0.01% | 1569 |
|
|
2025
Q1 | $3.25M | Sell |
27,638
-365,874
| -93% | -$54.7M | ﹤0.01% | 1294 |
|
|
2024
Q4 | $54.3M | Sell |
393,512
-426,431
| -52% | -$59.2M | 0.08% | 272 |
|
|
2024
Q3 | $97.2M | Sell |
819,943
-355,192
| -30% | -$30.1M | 0.15% | 161 |
|
|
2024
Q2 | $101M | Sell |
1,175,135
-1,195,002
| -50% | -$100M | 0.16% | 139 |
|
|
2024
Q1 | $165M | Sell |
2,370,137
-451,799
| -16% | -$22.3M | 0.28% | 86 |
|
|
2023
Q4 | $109M | Sell |
2,821,936
-459,830
| -14% | -$16M | 0.2% | 121 |
|
|
2023
Q3 | $109M | Sell |
3,281,766
-252,442
| -7% | -$7.58M | 0.22% | 112 |
|
|
2023
Q2 | $92.8M | Sell |
3,534,208
-205,892
| -6% | -$5.03M | 0.2% | 137 |
|
|
2023
Q1 | $89.8M | Buy |
3,740,100
+67,050
| +2% | +$1.55M | 0.19% | 133 |
|
|
2022
Q4 | $85.2M | Sell |
3,673,050
-47,740
| -1% | -$1.1M | 0.19% | 128 |
|
|
2022
Q3 | $78.1M | Buy |
3,720,790
+682,205
| +22% | +$16.5M | 0.18% | 127 |
|
|
2022
Q2 | $69.4M | Buy |
3,038,585
+333,809
| +12% | +$8.25M | 0.07% | 319 |
|
|
2022
Q1 | $62.9M | Buy |
2,704,776
+1,050,440
| +63% | +$23.3M | 0.05% | 395 |
|
|
2021
Q4 | $37.7M | Buy |
1,654,336
+753,038
| +84% | +$15.1M | 0.03% | 560 |
|
|
2021
Q3 | $15.4M | Buy |
901,298
+862,154
| +2,203% | +$15.9M | 0.01% | 834 |
|
|
2021
Q2 | $726K | Sell |
39,144
-359,278
| -90% | -$6.2M | ﹤0.01% | 1876 |
|
|
2021
Q1 | $7.04M | Sell |
398,422
-593,403
| -60% | -$11.8M | 0.01% | 944 |
|
|
2020
Q4 | $19.5M | Buy |
991,825
+162,023
| +20% | +$3.02M | 0.02% | 630 |
|
|
2020
Q3 | $15.7M | Sell |
829,802
-206,169
| -20% | -$3.89M | 0.02% | 637 |
|
|
2020
Q2 | $16.1M | Buy |
1,035,971
+110
| +0% | +$2.07K | 0.02% | 708 |
|
|
2020
Q1 | $13.9M | Sell |
1,035,861
-49,415
| -5% | -$1.01M | 0.02% | 703 |
|
|
2019
Q4 | $21.3M | Sell |
1,085,276
-338,085
| -24% | -$8.72M | 0.02% | 758 |
|
|
2019
Q3 | $33.7M | Buy |
1,423,361
+71,938
| +5% | +$1.71M | 0.04% | 568 |
|
|
2019
Q2 | $27M | Sell |
1,351,423
-179,348
| -12% | -$4.49M | 0.03% | 671 |
|
|
2019
Q1 | $35.7M | Buy |
1,530,771
+83,339
| +6% | +$2.1M | 0.04% | 517 |
|
|
2018
Q4 | $29.4M | Sell |
1,447,432
-258,892
| -15% | -$6.1M | 0.04% | 536 |
|
|
2018
Q3 | $38.4M | Buy |
1,706,324
+183,442
| +12% | +$4.22M | 0.04% | 540 |
|
|
2018
Q2 | $32.1M | Buy |
+1,522,882
| New | +$35M | 0.04% | 596 |
|
Other funds holding VST
VCM
VPM
LPC
