Bank of New York Mellon’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451M | Sell |
2,327,821
-54,604
| -2% | -$10.6M | 0.09% | 207 |
|
|
2025
Q1 | $280M | Sell |
2,382,425
-112,650
| -5% | -$13.2M | 0.06% | 288 |
|
|
2024
Q4 | $344M | Sell |
2,495,075
-640,345
| -20% | -$88.3M | 0.06% | 266 |
|
|
2024
Q3 | $372M | Sell |
3,135,420
-680,279
| -18% | -$80.6M | 0.07% | 251 |
|
|
2024
Q2 | $328M | Sell |
3,815,699
-341,706
| -8% | -$29.4M | 0.06% | 259 |
|
|
2024
Q1 | $290M | Sell |
4,157,405
-599,522
| -13% | -$41.8M | 0.06% | 296 |
|
|
2023
Q4 | $183M | Sell |
4,756,927
-794,190
| -14% | -$30.6M | 0.04% | 397 |
|
|
2023
Q3 | $184M | Buy |
5,551,117
+597,875
| +12% | +$19.8M | 0.04% | 381 |
|
|
2023
Q2 | $130M | Sell |
4,953,242
-2,046,346
| -29% | -$53.7M | 0.03% | 521 |
|
|
2023
Q1 | $168M | Buy |
6,999,588
+1,028,224
| +17% | +$24.7M | 0.04% | 421 |
|
|
2022
Q4 | $139M | Buy |
5,971,364
+702,505
| +13% | +$16.3M | 0.03% | 477 |
|
|
2022
Q3 | $111M | Sell |
5,268,859
-69,960
| -1% | -$1.47M | 0.03% | 552 |
|
|
2022
Q2 | $122M | Sell |
5,338,819
-4,667,170
| -47% | -$107M | 0.03% | 534 |
|
|
2022
Q1 | $233M | Sell |
10,005,989
-236,008
| -2% | -$5.49M | 0.05% | 367 |
|
|
2021
Q4 | $233M | Buy |
10,241,997
+4,376,484
| +75% | +$99.7M | 0.04% | 384 |
|
|
2021
Q3 | $100M | Buy |
5,865,513
+3,096,432
| +112% | +$52.9M | 0.02% | 678 |
|
|
2021
Q2 | $51.4M | Sell |
2,769,081
-203,886
| -7% | -$3.78M | 0.01% | 1119 |
|
|
2021
Q1 | $52.6M | Sell |
2,972,967
-469,507
| -14% | -$8.3M | 0.01% | 1081 |
|
|
2020
Q4 | $67.7M | Sell |
3,442,474
-834,706
| -20% | -$16.4M | 0.01% | 859 |
|
|
2020
Q3 | $80.7M | Sell |
4,277,180
-96,287
| -2% | -$1.82M | 0.02% | 667 |
|
|
2020
Q2 | $81.4M | Buy |
4,373,467
+1,593,887
| +57% | +$29.7M | 0.02% | 630 |
|
|
2020
Q1 | $44.4M | Sell |
2,779,580
-114,913
| -4% | -$1.83M | 0.01% | 821 |
|
|
2019
Q4 | $66.5M | Buy |
2,894,493
+423,790
| +17% | +$9.74M | 0.02% | 814 |
|
|
2019
Q3 | $66M | Buy |
2,470,703
+787,006
| +47% | +$21M | 0.02% | 796 |
|
|
2019
Q2 | $38.1M | Buy |
1,683,697
+246,052
| +17% | +$5.57M | 0.01% | 1134 |
|
|
2019
Q1 | $37.4M | Sell |
1,437,645
-86,985
| -6% | -$2.26M | 0.01% | 1150 |
|
|
2018
Q4 | $34.9M | Buy |
1,524,630
+126,829
| +9% | +$2.9M | 0.01% | 1118 |
|
|
2018
Q3 | $34.8M | Sell |
1,397,801
-19,229
| -1% | -$478K | 0.01% | 1271 |
|
|
2018
Q2 | $33.5M | Buy |
1,417,030
+325,097
| +30% | +$7.69M | 0.01% | 1270 |
|
|
2018
Q1 | $22.7M | Buy |
1,091,933
+1,817
| +0.2% | +$37.8K | 0.01% | 1491 |
|
|
2017
Q4 | $20M | Buy |
1,090,116
+286,387
| +36% | +$5.25M | 0.01% | 1557 |
|
|
2017
Q3 | $15M | Buy |
803,729
+40,838
| +5% | +$763K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $12.8M | Buy |
+762,891
| New | +$12.8M | ﹤0.01% | 1839 |
|