APG 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 | $26.6M | Buy |
203,652
+3,907
| +2% | +$632K | 0.08% | 185 |
|
|
2025
Q4 | $27.4M | Buy |
199,745
+7,197
| +4% | +$1.31M | 0.08% | 191 |
|
|
2025
Q3 | $32.1M | Hold |
192,548
| – | – | 0.09% | 180 |
|
|
2025
Q2 | $31.8M | Buy |
192,548
+9,148
| +5% | +$1.35M | 0.09% | 184 |
|
|
2025
Q1 | $19.9M | Sell |
183,400
-2,700
| -1% | -$403K | 0.06% | 246 |
|
|
2024
Q4 | $24.8M | Buy |
+186,100
| New | +$25.8M | 0.07% | 230 |
|
|
2024
Q3 | – | Sell |
-40,468
| Closed | -$3.25M | – | 633 |
|
|
2024
Q2 | $3.25M | Buy |
40,468
+28,300
| +233% | +$2.37M | 0.01% | 497 |
|
|
2024
Q1 | $785K | Sell |
12,168
-32,863
| -73% | -$1.63M | ﹤0.01% | 598 |
|
|
2023
Q4 | $1.57M | Buy |
45,031
+8,900
| +25% | +$310K | ﹤0.01% | 541 |
|
|
2023
Q3 | $1.2M | Buy |
36,131
+23,300
| +182% | +$700K | ﹤0.01% | 565 |
|
|
2023
Q2 | $309K | Sell |
12,831
-2,600
| -17% | -$63.5K | ﹤0.01% | 684 |
|
|
2023
Q1 | $341K | Sell |
15,431
-22,044
| -59% | -$511K | ﹤0.01% | 704 |
|
|
2022
Q4 | $869K | Sell |
37,475
-292,132
| -89% | -$6.76M | ﹤0.01% | 711 |
|
|
2022
Q3 | $7.07M | Sell |
329,607
-600
| -0.2% | -$14.5K | 0.02% | 412 |
|
|
2022
Q2 | $7.22M | Sell |
330,207
-9,600
| -3% | -$237K | 0.02% | 416 |
|
|
2022
Q1 | $7.1M | Sell |
339,807
-1,800
| -0.5% | -$39.9K | 0.01% | 440 |
|
|
2021
Q4 | $6.84M | Sell |
341,607
-8,000
| -2% | -$160K | 0.01% | 466 |
|
|
2021
Q3 | $5.16M | Sell |
349,607
-9,700
| -3% | -$179K | 0.01% | 511 |
|
|
2021
Q2 | $5.62M | Sell |
359,307
-13,000
| -3% | -$224K | 0.01% | 524 |
|
|
2021
Q1 | $5.6M | Sell |
372,307
-107,890
| -22% | -$2.14M | 0.01% | 547 |
|
|
2020
Q4 | $7.72M | Sell |
480,197
-455,168
| -49% | -$8.48M | 0.01% | 589 |
|
|
2020
Q3 | $15M | Buy |
935,365
+593,736
| +174% | +$11.2M | 0.03% | 498 |
|
|
2020
Q2 | $5.66M | Sell |
341,629
-13,400
| -4% | -$253K | 0.01% | 660 |
|
|
2020
Q1 | $5.67M | Sell |
355,029
-3,003,111
| -89% | -$61.1M | 0.01% | 653 |
|
|
2019
Q4 | $68.8M | Sell |
3,358,140
-223,800
| -6% | -$5.78M | 0.11% | 229 |
|
|
2019
Q3 | $87.8M | Buy |
3,581,940
+1,607,940
| +81% | +$38.2M | 0.14% | 180 |
|
|
2019
Q2 | $39.2M | Sell |
1,974,000
-308,700
| -14% | -$7.74M | 0.07% | 293 |
|
|
2019
Q1 | $52.9M | Sell |
2,282,700
-565,200
| -20% | -$14.3M | 0.1% | 249 |
|
|
2018
Q4 | $57M | Buy |
2,847,900
+699,300
| +33% | +$16.5M | 0.12% | 216 |
|
|
2018
Q3 | $46M | Buy |
2,148,600
+407,300
| +23% | +$9.37M | 0.08% | 260 |
|
|
2018
Q2 | $35.3M | Buy |
1,741,300
+1,476,000
| +556% | +$33.9M | 0.06% | 290 |
|
|
2018
Q1 | $4.49M | Buy |
+265,300
| New | +$5.13M | 0.01% | 600 |
|
Other funds holding VST
VCM
VPM
LPC
