Asset Management One’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
140,564
+5,005
| +4% | +$970K | 0.09% | 202 |
|
|
2025
Q1 | $15.9M | Buy |
135,559
+3,412
| +3% | +$401K | 0.06% | 327 |
|
|
2024
Q4 | $18.5M | Buy |
132,147
+1,998
| +2% | +$279K | 0.06% | 273 |
|
|
2024
Q3 | $15.4M | Buy |
130,149
+508
| +0.4% | +$60.2K | 0.05% | 324 |
|
|
2024
Q2 | $11.1M | Buy |
129,641
+10,034
| +8% | +$863K | 0.04% | 380 |
|
|
2024
Q1 | $8.33M | Sell |
119,607
-32,801
| -22% | -$2.28M | 0.03% | 459 |
|
|
2023
Q4 | $5.92M | Sell |
152,408
-13,617
| -8% | -$529K | 0.02% | 552 |
|
|
2023
Q3 | $5.51M | Buy |
166,025
+30,712
| +23% | +$1.02M | 0.02% | 550 |
|
|
2023
Q2 | $3.55M | Sell |
135,313
-18,066
| -12% | -$474K | 0.02% | 677 |
|
|
2023
Q1 | $3.68M | Buy |
153,379
+10,527
| +7% | +$253K | 0.02% | 659 |
|
|
2022
Q4 | $3.43M | Sell |
142,852
-44,456
| -24% | -$1.07M | 0.02% | 662 |
|
|
2022
Q3 | $3.93M | Sell |
187,308
-16,044
| -8% | -$337K | 0.02% | 625 |
|
|
2022
Q2 | $4.65M | Buy |
203,352
+24,749
| +14% | +$565K | 0.02% | 607 |
|
|
2022
Q1 | $4.15M | Sell |
178,603
-11,796
| -6% | -$274K | 0.02% | 675 |
|
|
2021
Q4 | $4.17M | Buy |
190,399
+5,101
| +3% | +$112K | 0.01% | 708 |
|
|
2021
Q3 | $3.17M | Buy |
185,298
+4,036
| +2% | +$69K | 0.01% | 759 |
|
|
2021
Q2 | $3.36M | Sell |
181,262
-15,965
| -8% | -$296K | 0.01% | 762 |
|
|
2021
Q1 | $3.49M | Sell |
197,227
-10,153
| -5% | -$179K | 0.01% | 736 |
|
|
2020
Q4 | $3.92M | Hold |
207,380
| – | – | 0.02% | 705 |
|
|
2020
Q3 | $3.91M | Sell |
207,380
-3,783
| -2% | -$71.3K | 0.02% | 650 |
|
|
2020
Q2 | $3.93M | Buy |
211,163
+10,058
| +5% | +$187K | 0.02% | 627 |
|
|
2020
Q1 | $3.21M | Buy |
201,105
+1,080
| +0.5% | +$17.2K | 0.02% | 611 |
|
|
2019
Q4 | $4.6M | Sell |
200,025
-1,109
| -0.6% | -$25.5K | 0.02% | 647 |
|
|
2019
Q3 | $5.38M | Buy |
201,134
+24,540
| +14% | +$656K | 0.03% | 582 |
|
|
2019
Q2 | $4M | Buy |
176,594
+2,766
| +2% | +$62.6K | 0.02% | 678 |
|
|
2019
Q1 | $4.53M | Sell |
173,828
-395,214
| -69% | -$10.3M | 0.02% | 605 |
|
|
2018
Q4 | $13M | Buy |
569,042
+20,854
| +4% | +$476K | 0.03% | 529 |
|
|
2018
Q3 | $13.6M | Buy |
548,188
+2,625
| +0.5% | +$65.2K | 0.03% | 569 |
|
|
2018
Q2 | $12.9M | Buy |
545,563
+161,376
| +42% | +$3.82M | 0.03% | 573 |
|
|
2018
Q1 | $8M | Buy |
384,187
+1,207
| +0.3% | +$25.1K | 0.02% | 670 |
|
|
2017
Q4 | $7.01M | Buy |
+382,980
| New | +$7.01M | 0.02% | 712 |
|