BNP Paribas Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
6,232
+2,220
| +55% | +$430K | ﹤0.01% | 740 |
|
|
2025
Q1 | $471K | Hold |
4,012
| – | – | ﹤0.01% | 809 |
|
|
2024
Q4 | $553K | Buy |
+4,012
| New | +$553K | ﹤0.01% | 826 |
|
|
2019
Q4 | – | Sell |
-7,662
| Closed | -$205K | – | 862 |
|
|
2019
Q3 | $205K | Buy |
+7,662
| New | +$205K | ﹤0.01% | 835 |
|
|
2019
Q1 | – | Sell |
-1,107,090
| Closed | -$24.7M | – | 938 |
|
|
2018
Q4 | $24.7M | Buy |
+1,107,090
| New | +$24.7M | 0.23% | 121 |
|