CVA
Ceredex Value Advisors’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-529,650
| Closed | -$36.9M | – | 184 |
|
|
2024
Q1 | $36.9M | Buy |
+529,650
| New | +$36.9M | 0.64% | 69 |
|
|
2023
Q4 | – | Sell |
-132,900
| Closed | -$4.41M | – | 176 |
|
|
2023
Q3 | $4.41M | Sell |
132,900
-443,530
| -77% | -$14.7M | 0.08% | 140 |
|
|
2023
Q2 | $15.1M | Buy |
576,430
+111,300
| +24% | +$2.92M | 0.24% | 96 |
|
|
2023
Q1 | $11.2M | Sell |
465,130
-26,200
| -5% | -$629K | 0.17% | 137 |
|
|
2022
Q4 | $11.4M | Buy |
491,330
+11,720
| +2% | +$272K | 0.18% | 134 |
|
|
2022
Q3 | $10.1M | Sell |
479,610
-9,754
| -2% | -$205K | 0.16% | 122 |
|
|
2022
Q2 | $11.2M | Buy |
+489,364
| New | +$11.2M | 0.17% | 120 |
|