Aventail Capital Group’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
165,232
+14,115
| +9% | +$2.74M | 1.41% | 25 |
|
|
2025
Q1 | $17.7M | Buy |
151,117
+1,117
| +0.7% | +$131K | 0.87% | 38 |
|
|
2024
Q4 | $20.7M | Sell |
150,000
-166,972
| -53% | -$23M | 1.06% | 29 |
|
|
2024
Q3 | $37.6M | Sell |
316,972
-309,930
| -49% | -$36.7M | 2.21% | 18 |
|
|
2024
Q2 | $53.9M | Buy |
626,902
+100,461
| +19% | +$8.64M | 3.76% | 5 |
|
|
2024
Q1 | $36.7M | Buy |
526,441
+351,441
| +201% | +$24.5M | 2.8% | 14 |
|
|
2023
Q4 | $6.74M | Sell |
175,000
-175,000
| -50% | -$6.74M | 0.57% | 38 |
|
|
2023
Q3 | $11.6M | Buy |
+350,000
| New | +$11.6M | 0.81% | 36 |
|
|
2023
Q2 | – | Sell |
-360,000
| Closed | -$8.64M | – | 72 |
|
|
2023
Q1 | $8.64M | Buy |
+360,000
| New | +$8.64M | 0.73% | 31 |
|