B. Metzler seel. Sohn & Co’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
7,416
+773
| +12% | +$150K | 0.01% | 457 |
|
|
2025
Q1 | $780K | Hold |
6,643
| – | – | 0.01% | 572 |
|
|
2024
Q4 | $916K | Hold |
6,643
| – | – | 0.01% | 554 |
|
|
2024
Q3 | $787K | Hold |
6,643
| – | – | 0.01% | 586 |
|
|
2024
Q2 | $571K | Hold |
6,643
| – | – | 0.01% | 621 |
|
|
2024
Q1 | $463K | Buy |
6,643
+1,229
| +23% | +$85.6K | 0.01% | 626 |
|
|
2023
Q4 | $209K | Buy |
+5,414
| New | +$209K | ﹤0.01% | 741 |
|
|
2022
Q2 | – | Sell |
-9,462
| Closed | -$220K | – | 775 |
|
|
2022
Q1 | $220K | Hold |
9,462
| – | – | ﹤0.01% | 745 |
|
|
2021
Q4 | $212K | Buy |
+9,462
| New | +$212K | ﹤0.01% | 700 |
|
|
2021
Q2 | – | Sell |
-27,221
| Closed | -$481K | – | 715 |
|
|
2021
Q1 | $481K | Buy |
27,221
+3,059
| +13% | +$54.1K | 0.01% | 556 |
|
|
2020
Q4 | $471K | Buy |
+24,162
| New | +$471K | 0.01% | 538 |
|