BNP Paribas Financial Markets’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Sell |
427,026
-1,005,501
| -70% | -$195M | 0.05% | 291 |
|
|
2025
Q1 | $168M | Buy |
1,432,527
+236,606
| +20% | +$27.8M | 0.1% | 169 |
|
|
2024
Q4 | $165M | Sell |
1,195,921
-311,566
| -21% | -$43M | 0.09% | 161 |
|
|
2024
Q3 | $179M | Buy |
1,507,487
+767,263
| +104% | +$91M | 0.12% | 125 |
|
|
2024
Q2 | $63.6M | Buy |
740,224
+412,790
| +126% | +$35.5M | 0.05% | 277 |
|
|
2024
Q1 | $22.8M | Buy |
327,434
+213,202
| +187% | +$14.8M | 0.02% | 524 |
|
|
2023
Q4 | $4.4M | Sell |
114,232
-31,098
| -21% | -$1.2M | 0.01% | 1036 |
|
|
2023
Q3 | $4.82M | Sell |
145,330
-313,475
| -68% | -$10.4M | 0.01% | 910 |
|
|
2023
Q2 | $12M | Sell |
458,805
-230,231
| -33% | -$6.04M | 0.02% | 602 |
|
|
2023
Q1 | $16.5M | Buy |
689,036
+207,205
| +43% | +$4.97M | 0.02% | 468 |
|
|
2022
Q4 | $11.2M | Buy |
481,831
+201,190
| +72% | +$4.67M | 0.02% | 636 |
|
|
2022
Q3 | $5.89M | Buy |
280,641
+165,710
| +144% | +$3.48M | 0.01% | 913 |
|
|
2022
Q2 | $2.63M | Sell |
114,931
-124,817
| -52% | -$2.85M | ﹤0.01% | 1143 |
|
|
2022
Q1 | $5.57M | Buy |
239,748
+124,089
| +107% | +$2.89M | 0.01% | 904 |
|
|
2021
Q4 | $2.63M | Buy |
115,659
+17,119
| +17% | +$390K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $1.69M | Sell |
98,540
-113,631
| -54% | -$1.94M | ﹤0.01% | 1535 |
|
|
2021
Q2 | $3.94M | Sell |
212,171
-63,849
| -23% | -$1.18M | 0.01% | 1042 |
|
|
2021
Q1 | $4.88M | Sell |
276,020
-54,700
| -17% | -$967K | 0.01% | 878 |
|
|
2020
Q4 | $6.5M | Sell |
330,720
-16,317
| -5% | -$321K | 0.01% | 672 |
|
|
2020
Q3 | $6.55M | Sell |
347,037
-166,896
| -32% | -$3.15M | 0.01% | 685 |
|
|
2020
Q2 | $9.57M | Buy |
513,933
+54,116
| +12% | +$1.01M | 0.02% | 504 |
|
|
2020
Q1 | $7.34M | Sell |
459,817
-521,015
| -53% | -$8.32M | 0.02% | 564 |
|
|
2019
Q4 | $22.5M | Buy |
980,832
+688,655
| +236% | +$15.8M | 0.04% | 257 |
|
|
2019
Q3 | $7.81M | Buy |
292,177
+129,958
| +80% | +$3.47M | 0.01% | 590 |
|
|
2019
Q2 | $3.67M | Sell |
162,219
-129,912
| -44% | -$2.94M | 0.01% | 788 |
|
|
2019
Q1 | $7.6M | Sell |
292,131
-882,711
| -75% | -$23M | 0.02% | 536 |
|
|
2018
Q4 | $26.9M | Buy |
1,174,842
+732,822
| +166% | +$16.8M | 0.06% | 177 |
|
|
2018
Q3 | $11M | Buy |
442,020
+398,755
| +922% | +$9.92M | 0.02% | 552 |
|
|
2018
Q2 | $1.02M | Buy |
43,265
+27,234
| +170% | +$644K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $334K | Buy |
16,031
+5,085
| +46% | +$106K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $201K | Buy |
10,946
+6,169
| +129% | +$113K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $89.3K | Sell |
4,777
-183
| -4% | -$3.42K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $83.3K | Buy |
+4,960
| New | +$83.3K | ﹤0.01% | 2471 |
|