American Century Companies’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Buy |
1,682,882
+355,229
| +27% | +$68.8M | 0.18% | 83 |
|
|
2025
Q1 | $156M | Buy |
1,327,653
+19,679
| +2% | +$2.31M | 0.1% | 202 |
|
|
2024
Q4 | $180M | Sell |
1,307,974
-171,339
| -12% | -$23.6M | 0.1% | 176 |
|
|
2024
Q3 | $175M | Buy |
1,479,313
+94,684
| +7% | +$11.2M | 0.1% | 192 |
|
|
2024
Q2 | $119M | Buy |
1,384,629
+713,705
| +106% | +$61.4M | 0.07% | 266 |
|
|
2024
Q1 | $46.7M | Sell |
670,924
-564,924
| -46% | -$39.3M | 0.03% | 584 |
|
|
2023
Q4 | $47.6M | Buy |
1,235,848
+293,804
| +31% | +$11.3M | 0.03% | 519 |
|
|
2023
Q3 | $31.3M | Buy |
942,044
+179,834
| +24% | +$5.97M | 0.02% | 625 |
|
|
2023
Q2 | $20M | Buy |
762,210
+9,796
| +1% | +$257K | 0.02% | 782 |
|
|
2023
Q1 | $18M | Buy |
752,414
+31,195
| +4% | +$748K | 0.01% | 799 |
|
|
2022
Q4 | $16.7M | Sell |
721,219
-9,709
| -1% | -$225K | 0.01% | 787 |
|
|
2022
Q3 | $15.3M | Buy |
730,928
+82,507
| +13% | +$1.73M | 0.01% | 743 |
|
|
2022
Q2 | $14.8M | Buy |
648,421
+172,609
| +36% | +$3.94M | 0.01% | 772 |
|
|
2022
Q1 | $11.1M | Buy |
475,812
+7,833
| +2% | +$182K | 0.01% | 883 |
|
|
2021
Q4 | $10.7M | Buy |
467,979
+408,777
| +690% | +$9.31M | 0.01% | 860 |
|
|
2021
Q3 | $1.01M | Buy |
59,202
+5,569
| +10% | +$95.3K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $995K | Buy |
53,633
+10,439
| +24% | +$194K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $764K | Buy |
43,194
+14,869
| +52% | +$263K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $557K | Buy |
28,325
+2,965
| +12% | +$58.3K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $478K | Sell |
25,360
-1,316
| -5% | -$24.8K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $497K | Buy |
26,676
+12,340
| +86% | +$230K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $229K | Sell |
14,336
-72,047
| -83% | -$1.15M | ﹤0.01% | 1397 |
|
|
2019
Q4 | $1.99M | Buy |
86,383
+7,202
| +9% | +$166K | ﹤0.01% | 942 |
|
|
2019
Q3 | $2.12M | Buy |
+79,181
| New | +$2.12M | ﹤0.01% | 961 |
|
|
2019
Q2 | – | Sell |
-68,794
| Closed | -$1.79M | – | 1352 |
|
|
2019
Q1 | $1.79M | Buy |
+68,794
| New | +$1.79M | ﹤0.01% | 1003 |
|
|
2018
Q2 | – | Sell |
-254,736
| Closed | -$5.31M | – | 1371 |
|
|
2018
Q1 | $5.31M | Hold |
254,736
| – | – | 0.01% | 820 |
|
|
2017
Q4 | $4.67M | Buy |
254,736
+104,936
| +70% | +$1.92M | ﹤0.01% | 861 |
|
|
2017
Q3 | $2.8M | Buy |
+149,800
| New | +$2.8M | ﹤0.01% | 978 |
|