Bank of New York Mellon’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451M | Sell |
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|
2025
Q1 | $280M | Sell |
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|
2024
Q4 | $344M | Sell |
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|
2024
Q3 | $372M | Sell |
|
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|
2024
Q2 | $328M | Sell |
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|
2024
Q1 | $290M | Sell |
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|
2023
Q4 | $183M | Sell |
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|
2023
Q3 | $184M | Buy |
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|
2023
Q2 | $130M | Sell |
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|
2023
Q1 | $168M | Buy |
|
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|
2022
Q4 | $139M | Buy |
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|
2022
Q3 | $111M | Sell |
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|
2022
Q2 | $122M | Sell |
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|
2022
Q1 | $233M | Sell |
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|
2021
Q4 | $233M | Buy |
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|
2021
Q3 | $100M | Buy |
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|
2021
Q2 | $51.4M | Sell |
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|
2021
Q1 | $52.6M | Sell |
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|
2020
Q4 | $67.7M | Sell |
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|
2020
Q3 | $80.7M | Sell |
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|
2020
Q2 | $81.4M | Buy |
|
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|
2020
Q1 | $44.4M | Sell |
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|
2019
Q4 | $66.5M | Buy |
|
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|
2019
Q3 | $66M | Buy |
|
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|
2019
Q2 | $38.1M | Buy |
|
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|
2019
Q1 | $37.4M | Sell |
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|
2018
Q4 | $34.9M | Buy |
|
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|
2018
Q3 | $34.8M | Sell |
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|
2018
Q2 | $33.5M | Buy |
|
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|
2018
Q1 | $22.7M | Buy |
|
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|
2017
Q4 | $20M | Buy |
|
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|
2017
Q3 | $15M | Buy |
|
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|
2017
Q2 | $12.8M | Buy |
|