Brookfield Corp’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-138
| Closed | -$9.61K | – | 122 |
|
|
2024
Q1 | $9.61K | Sell |
138
-4,079
| -97% | -$284K | ﹤0.01% | 115 |
|
|
2023
Q4 | $162K | Sell |
4,217
-2,581,919
| -100% | -$99.5M | ﹤0.01% | 108 |
|
|
2023
Q3 | $85.8M | Sell |
2,586,136
-8,779,400
| -77% | -$291M | 0.54% | 28 |
|
|
2023
Q2 | $298M | Hold |
11,365,536
| – | – | 1.18% | 12 |
|
|
2023
Q1 | $273M | Hold |
11,365,536
| – | – | 1.05% | 13 |
|
|
2022
Q4 | $264M | Sell |
11,365,536
-3,405,173
| -23% | -$79M | 0.99% | 14 |
|
|
2022
Q3 | $310M | Sell |
14,770,709
-356,302
| -2% | -$7.48M | 1.14% | 10 |
|
|
2022
Q2 | $346M | Sell |
15,127,011
-4,161,892
| -22% | -$95.1M | 1.46% | 10 |
|
|
2022
Q1 | $448M | Hold |
19,288,903
| – | – | 1.66% | 8 |
|
|
2021
Q4 | $439M | Hold |
19,288,903
| – | – | 1.69% | 7 |
|
|
2021
Q3 | $330M | Sell |
19,288,903
-25,848
| -0.1% | -$442K | 1.32% | 10 |
|
|
2021
Q2 | $358M | Hold |
19,314,751
| – | – | 1.67% | 9 |
|
|
2021
Q1 | $341M | Hold |
19,314,751
| – | – | 1.64% | 10 |
|
|
2020
Q4 | $380M | Hold |
19,314,751
| – | – | 1.66% | 8 |
|
|
2020
Q3 | $364M | Hold |
19,314,751
| – | – | 2% | 8 |
|
|
2020
Q2 | $366M | Sell |
19,314,751
-540,654
| -3% | -$10.3M | 2.09% | 7 |
|
|
2020
Q1 | $317M | Sell |
19,855,405
-207,962
| -1% | -$3.32M | 3.55% | 7 |
|
|
2019
Q4 | $461M | Sell |
20,063,367
-21,526,820
| -52% | -$495M | 3.95% | 8 |
|
|
2019
Q3 | $1.13B | Sell |
41,590,187
-22,842,590
| -35% | -$620M | 7.6% | 5 |
|
|
2019
Q2 | $1.5B | Sell |
64,432,777
-1,963,639
| -3% | -$45.8M | 6.45% | 5 |
|
|
2019
Q1 | $1.73B | Hold |
66,396,416
| – | – | 7.27% | 4 |
|
|
2018
Q4 | $1.52B | Hold |
66,396,416
| – | – | 7.54% | 3 |
|
|
2018
Q3 | $1.65B | Hold |
66,396,416
| – | – | 6.6% | 3 |
|
|
2018
Q2 | $1.57B | Buy |
+66,396,416
| New | +$1.57B | 4.99% | 5 |
|
|
2018
Q1 | – | Sell |
-66,410,333
| Closed | -$1.22B | – | 95 |
|
|
2017
Q4 | $1.22B | Buy |
+66,410,333
| New | +$1.22B | 5.5% | 3 |
|
|
2017
Q3 | – | Sell |
-66,410,333
| Closed | -$1.23B | – | 93 |
|
|
2017
Q2 | $1.23B | Buy |
+66,410,333
| New | +$1.23B | 6.3% | 3 |
|