Boston Partners’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
15,791
-4,252
| -21% | -$824K | ﹤0.01% | 500 |
|
|
2025
Q1 | $2.35M | Buy |
+20,043
| New | +$2.35M | ﹤0.01% | 484 |
|
|
2022
Q1 | – | Sell |
-370,851
| Closed | -$8.45M | – | 734 |
|
|
2021
Q4 | $8.45M | Sell |
370,851
-255,335
| -41% | -$5.81M | 0.01% | 370 |
|
|
2021
Q3 | $10.7M | Sell |
626,186
-15,245
| -2% | -$261K | 0.01% | 355 |
|
|
2021
Q2 | $11.9M | Sell |
641,431
-2,323,182
| -78% | -$43.1M | 0.02% | 355 |
|
|
2021
Q1 | $52.4M | Sell |
2,964,613
-18,407,475
| -86% | -$325M | 0.07% | 249 |
|
|
2020
Q4 | $420M | Buy |
21,372,088
+319,330
| +2% | +$6.28M | 0.65% | 47 |
|
|
2020
Q3 | $397M | Buy |
21,052,758
+2,194,187
| +12% | +$41.4M | 0.72% | 40 |
|
|
2020
Q2 | $351M | Sell |
18,858,571
-1,725,496
| -8% | -$32.1M | 0.65% | 48 |
|
|
2020
Q1 | $328M | Buy |
20,584,067
+7,342,715
| +55% | +$117M | 0.65% | 45 |
|
|
2019
Q4 | $304M | Buy |
13,241,352
+2,468,062
| +23% | +$56.7M | 0.4% | 76 |
|
|
2019
Q3 | $288M | Sell |
10,773,290
-1,393,092
| -11% | -$37.2M | 0.39% | 80 |
|
|
2019
Q2 | $275M | Buy |
12,166,382
+4,514,742
| +59% | +$102M | 0.36% | 89 |
|
|
2019
Q1 | $199M | Sell |
7,651,640
-1,776,181
| -19% | -$46.2M | 0.26% | 118 |
|
|
2018
Q4 | $216M | Buy |
9,427,821
+6,071,619
| +181% | +$139M | 0.31% | 98 |
|
|
2018
Q3 | $83.5M | Buy |
3,356,202
+31,028
| +0.9% | +$772K | 0.1% | 192 |
|
|
2018
Q2 | $78.7M | Buy |
+3,325,174
| New | +$78.7M | 0.09% | 200 |
|