BA
Bridgewater Associates’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
817,614
-808,637
| -50% | -$157M | 0.64% | 33 |
|
|
2025
Q1 | $191M | Sell |
1,626,251
-147,248
| -8% | -$17.3M | 0.89% | 23 |
|
|
2024
Q4 | $245M | Buy |
1,773,499
+657,217
| +59% | +$90.6M | 1.12% | 8 |
|
|
2024
Q3 | $132M | Buy |
1,116,282
+641,893
| +135% | +$76.1M | 0.75% | 26 |
|
|
2024
Q2 | $40.8M | Sell |
474,389
-471,053
| -50% | -$40.5M | 0.21% | 77 |
|
|
2024
Q1 | $65.9M | Sell |
945,442
-63,396
| -6% | -$4.42M | 0.33% | 58 |
|
|
2023
Q4 | $38.9M | Buy |
1,008,838
+389,497
| +63% | +$15M | 0.22% | 82 |
|
|
2023
Q3 | $20.5M | Buy |
619,341
+473,511
| +325% | +$15.7M | 0.12% | 133 |
|
|
2023
Q2 | $3.83M | Buy |
+145,830
| New | +$3.83M | 0.02% | 353 |
|
|
2022
Q3 | – | Sell |
-23,001
| Closed | -$526K | – | 1026 |
|
|
2022
Q2 | $526K | Buy |
+23,001
| New | +$526K | ﹤0.01% | 891 |
|