Ameriprise’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
918,626
+50,775
| +6% | +$9.84M | 0.04% | 382 |
|
|
2025
Q1 | $102M | Sell |
867,851
-192,778
| -18% | -$22.6M | 0.03% | 531 |
|
|
2024
Q4 | $146M | Sell |
1,060,629
-638,992
| -38% | -$88.1M | 0.04% | 419 |
|
|
2024
Q3 | $201M | Buy |
1,699,621
+203,402
| +14% | +$24.1M | 0.05% | 341 |
|
|
2024
Q2 | $129M | Sell |
1,496,219
-1,639,964
| -52% | -$141M | 0.03% | 428 |
|
|
2024
Q1 | $218M | Sell |
3,136,183
-1,173,400
| -27% | -$81.7M | 0.06% | 320 |
|
|
2023
Q4 | $167M | Buy |
4,309,583
+1,587,303
| +58% | +$61.4M | 0.05% | 366 |
|
|
2023
Q3 | $90.3M | Buy |
2,722,280
+423,955
| +18% | +$14.1M | 0.03% | 533 |
|
|
2023
Q2 | $60.3M | Sell |
2,298,325
-849,809
| -27% | -$22.3M | 0.02% | 681 |
|
|
2023
Q1 | $75.6M | Sell |
3,148,134
-260,905
| -8% | -$6.26M | 0.02% | 591 |
|
|
2022
Q4 | $79.1M | Buy |
3,409,039
+342,555
| +11% | +$7.95M | 0.03% | 547 |
|
|
2022
Q3 | $64.4M | Buy |
3,066,484
+1,103,184
| +56% | +$23.2M | 0.02% | 607 |
|
|
2022
Q2 | $44.8M | Buy |
1,963,300
+1,771,325
| +923% | +$40.4M | 0.02% | 761 |
|
|
2022
Q1 | $4.3M | Sell |
191,975
-4,094
| -2% | -$91.6K | ﹤0.01% | 2520 |
|
|
2021
Q4 | $4.21M | Buy |
196,069
+84,136
| +75% | +$1.81M | ﹤0.01% | 2584 |
|
|
2021
Q3 | $1.91M | Sell |
111,933
-31,217
| -22% | -$534K | ﹤0.01% | 2885 |
|
|
2021
Q2 | $2.64M | Sell |
143,150
-186,369
| -57% | -$3.44M | ﹤0.01% | 2803 |
|
|
2021
Q1 | $5.82M | Buy |
329,519
+15,614
| +5% | +$276K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $6.17M | Sell |
313,905
-64,033
| -17% | -$1.26M | ﹤0.01% | 2121 |
|
|
2020
Q3 | $6.68M | Buy |
377,938
+27,260
| +8% | +$482K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $6.53M | Buy |
350,678
+41,637
| +13% | +$775K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $4.93M | Buy |
309,041
+147,089
| +91% | +$2.35M | ﹤0.01% | 1914 |
|
|
2019
Q4 | $3.72M | Buy |
161,952
+21,364
| +15% | +$491K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $3.76M | Sell |
140,588
-14,069
| -9% | -$376K | ﹤0.01% | 2359 |
|
|
2019
Q2 | $3.5M | Sell |
154,657
-19,076
| -11% | -$432K | ﹤0.01% | 2445 |
|
|
2019
Q1 | $4.52M | Sell |
173,733
-142,956
| -45% | -$3.72M | ﹤0.01% | 2296 |
|
|
2018
Q4 | $7.25M | Sell |
316,689
-3,254
| -1% | -$74.5K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $7.96M | Buy |
319,943
+26,371
| +9% | +$656K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $6.95M | Buy |
293,572
+101,105
| +53% | +$2.39M | ﹤0.01% | 2007 |
|
|
2018
Q1 | $4.01M | Sell |
192,467
-13,863
| -7% | -$289K | ﹤0.01% | 2326 |
|
|
2017
Q4 | $3.78M | Sell |
206,330
-61,070
| -23% | -$1.12M | ﹤0.01% | 2310 |
|
|
2017
Q3 | $4.99M | Sell |
267,400
-62,450
| -19% | -$1.16M | ﹤0.01% | 2089 |
|
|
2017
Q2 | $5.56M | Buy |
+329,850
| New | +$5.56M | ﹤0.01% | 1982 |
|
|
2017
Q1 | – | Sell |
-210,935
| Closed | -$3.26M | – | 3672 |
|
|
2016
Q4 | $3.26M | Buy |
+210,935
| New | +$3.26M | ﹤0.01% | 2368 |
|