Aperture Investors’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 | $3.82M | Hold |
25,398
| – | – | 0.48% | 48 |
|
|
2025
Q4 | $4.1M | Buy |
25,398
+5,159
| +25% | +$940K | 0.57% | 55 |
|
|
2025
Q3 | $3.97M | Sell |
20,239
-16,692
| -45% | -$3.31M | 0.55% | 52 |
|
|
2025
Q2 | $7.16M | Sell |
36,931
-11,565
| -24% | -$1.71M | 0.96% | 35 |
|
|
2025
Q1 | $5.7M | Buy |
48,496
+120
| +0.2% | +$17.9K | 0.87% | 39 |
|
|
2024
Q4 | $6.67M | Buy |
48,376
+11,943
| +33% | +$1.66M | 0.86% | 39 |
|
|
2024
Q3 | $4.32M | Buy |
36,433
+7,909
| +28% | +$671K | 0.55% | 45 |
|
|
2024
Q2 | $2.45M | Sell |
28,524
-8,106
| -22% | -$678K | 0.36% | 62 |
|
|
2024
Q1 | $2.55M | Buy |
+36,630
| New | +$1.81M | 0.33% | 65 |
|
|
2023
Q4 | – | Sell |
-47,177
| Closed | -$1.57M | – | 87 |
|
|
2023
Q3 | $1.57M | Sell |
47,177
-401,175
| -89% | -$12M | 0.25% | 60 |
|
|
2023
Q2 | $11.8M | Buy |
448,352
+64,940
| +17% | +$1.59M | 1.45% | 25 |
|
|
2023
Q1 | $9.2M | Buy |
383,412
+60,055
| +19% | +$1.39M | 1.3% | 26 |
|
|
2022
Q4 | $7.5M | Sell |
323,357
-46,901
| -13% | -$1.09M | 1.23% | 28 |
|
|
2022
Q3 | $7.78M | Sell |
370,258
-42,579
| -10% | -$1.03M | 1.27% | 28 |
|
|
2022
Q2 | $9.43M | Buy |
412,837
+264,391
| +178% | +$6.53M | 1.57% | 25 |
|
|
2022
Q1 | $3.45M | Buy |
148,446
+61,179
| +70% | +$1.36M | 0.45% | 52 |
|
|
2021
Q4 | $1.99M | Buy |
+87,267
| New | +$1.75M | 0.26% | 58 |
|
|
2020
Q4 | – | Sell |
-317,890
| Closed | -$6M | – | 94 |
|
|
2020
Q3 | $6M | Buy |
317,890
+130,993
| +70% | +$2.47M | 1.51% | 24 |
|
|
2020
Q2 | $3.5M | Sell |
186,897
-53,943
| -22% | -$1.02M | 0.93% | 43 |
|
|
2020
Q1 | $3.86M | Buy |
240,840
+38,438
| +19% | +$782K | 1.62% | 29 |
|
|
2019
Q4 | $4.65M | Buy |
+202,402
| New | +$5.22M | 3.5% | 13 |
|
Other funds holding VST
VCM
VPM
LPC