CAPTRUST Financial Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.93M | Buy |
19,507
+2,617
| +15% | +$424K | 0.01% | 1015 |
|
|
2025
Q4 | $2.72M | Buy |
16,890
+1,378
| +9% | +$251K | 0.01% | 936 |
|
|
2025
Q3 | $3.04M | Buy |
15,512
+889
| +6% | +$176K | 0.01% | 827 |
|
|
2025
Q2 | $2.83M | Sell |
14,623
-96
| -0.7% | -$14.2K | 0.01% | 821 |
|
|
2025
Q1 | $1.73M | Sell |
14,719
-29,296
| -67% | -$4.38M | ﹤0.01% | 972 |
|
|
2024
Q4 | $6.07M | Buy |
44,015
+1,045
| +2% | +$145K | 0.02% | 491 |
|
|
2024
Q3 | $5.09M | Buy |
42,970
+1,028
| +2% | +$87.2K | 0.02% | 532 |
|
|
2024
Q2 | $3.61M | Sell |
41,942
-27,877
| -40% | -$2.33M | 0.01% | 597 |
|
|
2024
Q1 | $4.86M | Buy |
69,819
+54,217
| +348% | +$2.68M | 0.02% | 511 |
|
|
2023
Q4 | $601K | Buy |
15,602
+5,041
| +48% | +$175K | ﹤0.01% | 1614 |
|
|
2023
Q3 | $350K | Sell |
10,561
-28,026
| -73% | -$842K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $1.01M | Buy |
38,587
+28,874
| +297% | +$706K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $233K | Buy |
9,713
+851
| +10% | +$19.7K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $206K | Buy |
+8,862
| New | +$205K | ﹤0.01% | 1929 |
|
|
2022
Q3 | – | Sell |
-6,313
| Closed | -$144K | – | 4031 |
|
|
2022
Q2 | $144K | Buy |
6,313
+838
| +15% | +$20.7K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $127K | Buy |
5,475
+926
| +20% | +$20.5K | ﹤0.01% | 2092 |
|
|
2021
Q4 | $104K | Buy |
4,549
+460
| +11% | +$9.22K | ﹤0.01% | 2137 |
|
|
2021
Q3 | $70K | Buy |
4,089
+939
| +30% | +$17.4K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $58K | Sell |
3,150
-32,346
| -91% | -$558K | ﹤0.01% | 2425 |
|
|
2021
Q1 | $628K | Buy |
35,496
+12,338
| +53% | +$245K | 0.01% | 865 |
|
|
2020
Q4 | $455K | Buy |
23,158
+585
| +3% | +$10.9K | 0.01% | 870 |
|
|
2020
Q3 | $404K | Sell |
22,573
-402
| -2% | -$7.58K | 0.01% | 781 |
|
|
2020
Q2 | $440K | Buy |
22,975
+13,260
| +136% | +$250K | 0.01% | 750 |
|
|
2020
Q1 | $149K | Sell |
9,715
-260
| -3% | -$5.29K | ﹤0.01% | 967 |
|
|
2019
Q4 | $228K | Buy |
+9,975
| New | +$257K | ﹤0.01% | 942 |
|
Other funds holding VST
VCM
VPM
LPC
