American International Group’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-445,909
| Closed | -$31.1M | – | 2671 |
|
|
2024
Q1 | $31.1M | Sell |
445,909
-9,227
| -2% | -$456K | 0.11% | 96 |
|
|
2023
Q4 | $17.5M | Sell |
455,136
-32,816
| -7% | -$1.14M | 0.07% | 164 |
|
|
2023
Q3 | $16.2M | Buy |
487,952
+483,549
| +10,982% | +$14.5M | 0.11% | 159 |
|
|
2023
Q2 | $116K | Sell |
4,403
-641
| -13% | -$15.7K | ﹤0.01% | 2485 |
|
|
2023
Q1 | $121K | Sell |
5,044
-136
| -3% | -$3.15K | ﹤0.01% | 2368 |
|
|
2022
Q4 | $120K | Sell |
5,180
-359
| -6% | -$8.31K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $116K | Sell |
5,539
-189
| -3% | -$4.57K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $131K | Buy |
5,728
+718
| +14% | +$17.7K | ﹤0.01% | 2434 |
|
|
2022
Q1 | $116K | Sell |
5,010
-134
| -3% | -$2.97K | ﹤0.01% | 2538 |
|
|
2021
Q4 | $117K | Sell |
5,144
-191
| -4% | -$3.83K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $91K | Sell |
5,335
-651
| -11% | -$12K | ﹤0.01% | 2840 |
|
|
2021
Q2 | $111 | Buy |
5,986
+147
| +3% | +$2.54K | ﹤0.01% | 2842 |
|
|
2021
Q1 | $103 | Sell |
5,839
-485
| -8% | -$9.64K | ﹤0.01% | 2705 |
|
|
2020
Q4 | $124 | Sell |
6,324
-32
| -0.5% | -$596 | ﹤0.01% | 2547 |
|
|
2020
Q3 | $120K | Sell |
6,356
-20
| -0.3% | -$377 | ﹤0.01% | 2431 |
|
|
2020
Q2 | $119K | Sell |
6,376
-524
| -8% | -$9.88K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $110K | Buy |
6,900
+250
| +4% | +$5.09K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $153K | Sell |
6,650
-222
| -3% | -$5.73K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $184K | Buy |
6,872
+132
| +2% | +$3.14K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $153K | Sell |
6,740
-232
| -3% | -$5.81K | ﹤0.01% | 2410 |
|
|
2019
Q1 | $181K | Sell |
6,972
-243
| -3% | -$6.13K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $165K | Sell |
7,215
-217
| -3% | -$5.12K | ﹤0.01% | 2290 |
|
|
2018
Q3 | $185K | Sell |
7,432
-201
| -3% | -$4.63K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $181K | Buy |
7,633
+2,580
| +51% | +$59.3K | ﹤0.01% | 2420 |
|
|
2018
Q1 | $105K | Buy |
5,053
+3
| +0.1% | +$58 | ﹤0.01% | 2639 |
|
|
2017
Q4 | $93K | Buy |
+5,050
| New | +$94.6K | ﹤0.01% | 2761 |
|
|
2017
Q3 | – | Sell |
-5,223
| Closed | -$88K | – | 2985 |
|
|
2017
Q2 | $88K | Buy |
+5,223
| New | +$82.5K | ﹤0.01% | 2806 |
|
Other funds holding VST
LPC
TP