BlackRock’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51B | Sell |
28,423,345
-1,089,855
| -4% | -$211M | 0.1% | 162 |
|
|
2025
Q1 | $3.47B | Sell |
29,513,200
-42,126
| -0.1% | -$4.95M | 0.07% | 246 |
|
|
2024
Q4 | $4.07B | Buy |
29,555,326
+1,211,757
| +4% | +$167M | 0.08% | 202 |
|
|
2024
Q3 | $3.36B | Buy |
28,343,569
+1,182,921
| +4% | +$140M | 0.07% | 252 |
|
|
2024
Q2 | $2.34B | Sell |
27,160,648
-7,431,613
| -21% | -$639M | 0.05% | 318 |
|
|
2024
Q1 | $2.41B | Buy |
34,592,261
+642,250
| +2% | +$44.7M | 0.06% | 312 |
|
|
2023
Q4 | $1.31B | Sell |
33,950,011
-28,127
| -0.1% | -$1.08M | 0.03% | 471 |
|
|
2023
Q3 | $1.13B | Buy |
33,978,138
+14,392,644
| +73% | +$478M | 0.03% | 481 |
|
|
2023
Q2 | $514M | Sell |
19,585,494
-2,832,145
| -13% | -$74.3M | 0.01% | 918 |
|
|
2023
Q1 | $538M | Sell |
22,417,639
-2,135,802
| -9% | -$51.3M | 0.02% | 864 |
|
|
2022
Q4 | $570M | Buy |
24,553,441
+964,375
| +4% | +$22.4M | 0.02% | 792 |
|
|
2022
Q3 | $495M | Buy |
23,589,066
+509,308
| +2% | +$10.7M | 0.02% | 823 |
|
|
2022
Q2 | $527M | Sell |
23,079,758
-860,001
| -4% | -$19.7M | 0.02% | 802 |
|
|
2022
Q1 | $557M | Buy |
23,939,759
+534,299
| +2% | +$12.4M | 0.02% | 889 |
|
|
2021
Q4 | $533M | Sell |
23,405,460
-1,505,948
| -6% | -$34.3M | 0.01% | 974 |
|
|
2021
Q3 | $426M | Sell |
24,911,408
-1,014,663
| -4% | -$17.4M | 0.01% | 1108 |
|
|
2021
Q2 | $481M | Sell |
25,926,071
-2,536,463
| -9% | -$47.1M | 0.01% | 1036 |
|
|
2021
Q1 | $503M | Sell |
28,462,534
-116,648
| -0.4% | -$2.06M | 0.01% | 986 |
|
|
2020
Q4 | $562M | Buy |
28,579,182
+1,609,824
| +6% | +$31.6M | 0.02% | 811 |
|
|
2020
Q3 | $509M | Sell |
26,969,358
-68,951
| -0.3% | -$1.3M | 0.02% | 736 |
|
|
2020
Q2 | $503M | Buy |
27,038,309
+1,960,790
| +8% | +$36.5M | 0.02% | 700 |
|
|
2020
Q1 | $400M | Sell |
25,077,519
-181,246
| -0.7% | -$2.89M | 0.02% | 726 |
|
|
2019
Q4 | $581M | Buy |
25,258,765
+1,617,117
| +7% | +$37.2M | 0.02% | 704 |
|
|
2019
Q3 | $632M | Buy |
23,641,648
+1,910,349
| +9% | +$51.1M | 0.03% | 613 |
|
|
2019
Q2 | $492M | Sell |
21,731,299
-53,402
| -0.2% | -$1.21M | 0.02% | 749 |
|
|
2019
Q1 | $567M | Sell |
21,784,701
-422,610
| -2% | -$11M | 0.03% | 655 |
|
|
2018
Q4 | $508M | Sell |
22,207,311
-558,550
| -2% | -$12.8M | 0.03% | 646 |
|
|
2018
Q3 | $566M | Buy |
22,765,861
+850,027
| +4% | +$21.1M | 0.02% | 682 |
|
|
2018
Q2 | $519M | Buy |
21,915,834
+7,285,794
| +50% | +$172M | 0.02% | 711 |
|
|
2018
Q1 | $305M | Sell |
14,630,040
-108,458
| -0.7% | -$2.26M | 0.01% | 1059 |
|
|
2017
Q4 | $270M | Buy |
14,738,498
+2,671,806
| +22% | +$48.9M | 0.01% | 1133 |
|
|
2017
Q3 | $226M | Sell |
12,066,692
-31,814
| -0.3% | -$595K | 0.01% | 1244 |
|
|
2017
Q2 | $203M | Buy |
+12,098,506
| New | +$203M | 0.01% | 1286 |
|