Barclays’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Sell |
959,976
-211,078
| -18% | -$40.9M | 0.04% | 236 |
|
|
2025
Q1 | $138M | Buy |
1,171,054
+150,661
| +15% | +$17.7M | 0.04% | 261 |
|
|
2024
Q4 | $141M | Sell |
1,020,393
-104,034
| -9% | -$14.3M | 0.04% | 225 |
|
|
2024
Q3 | $133M | Sell |
1,124,427
-79,758
| -7% | -$9.45M | 0.04% | 285 |
|
|
2024
Q2 | $104M | Buy |
1,204,185
+660,194
| +121% | +$56.8M | 0.03% | 312 |
|
|
2024
Q1 | $37.9M | Buy |
543,991
+168,915
| +45% | +$11.8M | 0.01% | 574 |
|
|
2023
Q4 | $14.4M | Sell |
375,076
-376,919
| -50% | -$14.5M | 0.01% | 862 |
|
|
2023
Q3 | $25M | Buy |
751,995
+572,471
| +319% | +$19M | 0.02% | 631 |
|
|
2023
Q2 | $4.71M | Sell |
179,524
-72,941
| -29% | -$1.91M | ﹤0.01% | 1257 |
|
|
2023
Q1 | $6.06M | Buy |
252,465
+1,677
| +0.7% | +$40.3K | ﹤0.01% | 991 |
|
|
2022
Q4 | $5.82M | Sell |
250,788
-94,317
| -27% | -$2.19M | ﹤0.01% | 1036 |
|
|
2022
Q3 | $7.25M | Buy |
345,105
+86,133
| +33% | +$1.81M | 0.01% | 929 |
|
|
2022
Q2 | $5.92M | Buy |
258,972
+60,001
| +30% | +$1.37M | ﹤0.01% | 1026 |
|
|
2022
Q1 | $4.63M | Sell |
198,971
-838,534
| -81% | -$19.5M | ﹤0.01% | 1226 |
|
|
2021
Q4 | $23.6M | Buy |
1,037,505
+614,021
| +145% | +$14M | 0.01% | 632 |
|
|
2021
Q3 | $7.24M | Sell |
423,484
-158,059
| -27% | -$2.7M | ﹤0.01% | 1045 |
|
|
2021
Q2 | $10.8M | Sell |
581,543
-61,245
| -10% | -$1.14M | 0.01% | 899 |
|
|
2021
Q1 | $11.4M | Sell |
642,788
-1,834,146
| -74% | -$32.4M | 0.01% | 797 |
|
|
2020
Q4 | $48.7M | Buy |
2,476,934
+115,008
| +5% | +$2.26M | 0.03% | 310 |
|
|
2020
Q3 | $44.5M | Sell |
2,361,926
-21,663
| -0.9% | -$409K | 0.03% | 294 |
|
|
2020
Q2 | $44.4M | Sell |
2,383,589
-476,287
| -17% | -$8.87M | 0.03% | 254 |
|
|
2020
Q1 | $45.6M | Buy |
2,859,876
+2,533,281
| +776% | +$40.4M | 0.04% | 218 |
|
|
2019
Q4 | $7.51M | Sell |
326,595
-240,130
| -42% | -$5.52M | ﹤0.01% | 977 |
|
|
2019
Q3 | $15.1M | Buy |
566,725
+366,461
| +183% | +$9.8M | 0.01% | 640 |
|
|
2019
Q2 | $4.54M | Sell |
200,264
-158,805
| -44% | -$3.6M | ﹤0.01% | 1153 |
|
|
2019
Q1 | $9.35M | Sell |
359,069
-536,879
| -60% | -$14M | 0.01% | 778 |
|
|
2018
Q4 | $20.5M | Buy |
895,948
+629,342
| +236% | +$14.4M | 0.02% | 469 |
|
|
2018
Q3 | $6.63M | Sell |
266,606
-160,508
| -38% | -$3.99M | ﹤0.01% | 923 |
|
|
2018
Q2 | $10.1M | Buy |
427,114
+327,293
| +328% | +$7.74M | 0.01% | 727 |
|
|
2018
Q1 | $2.08M | Buy |
99,821
+61,792
| +162% | +$1.29M | ﹤0.01% | 1343 |
|
|
2017
Q4 | $697K | Sell |
38,029
-713,148
| -95% | -$13.1M | ﹤0.01% | 1860 |
|
|
2017
Q3 | $14M | Buy |
751,177
+651,017
| +650% | +$12.2M | 0.01% | 472 |
|
|
2017
Q2 | $1.68M | Buy |
+100,160
| New | +$1.68M | ﹤0.01% | 1302 |
|