Cerity Partners’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
32,171
+8,378
| +35% | +$1.62M | 0.01% | 717 |
|
|
2025
Q1 | $2.79M | Sell |
23,793
-28,041
| -54% | -$3.29M | 0.01% | 962 |
|
|
2024
Q4 | $6.98M | Sell |
51,834
-434
| -0.8% | -$58.5K | 0.02% | 603 |
|
|
2024
Q3 | $6.2M | Buy |
52,268
+4,778
| +10% | +$566K | 0.01% | 630 |
|
|
2024
Q2 | $4.08M | Sell |
47,490
-4,859
| -9% | -$418K | 0.01% | 665 |
|
|
2024
Q1 | $3.65M | Buy |
+52,349
| New | +$3.65M | 0.01% | 757 |
|
|
2020
Q1 | – | Sell |
-9,002
| Closed | -$207K | – | 525 |
|
|
2019
Q4 | $207K | Hold |
9,002
| – | – | 0.01% | 501 |
|
|
2019
Q3 | $241K | Buy |
9,002
+26
| +0.3% | +$696 | 0.01% | 429 |
|
|
2019
Q2 | $203K | Sell |
8,976
-716
| -7% | -$16.2K | 0.01% | 452 |
|
|
2019
Q1 | $252K | Buy |
9,692
+360
| +4% | +$9.36K | 0.02% | 454 |
|
|
2018
Q4 | $214K | Sell |
9,332
-1,116
| -11% | -$25.6K | 0.01% | 473 |
|
|
2018
Q3 | $260K | Buy |
10,448
+103
| +1% | +$2.56K | 0.02% | 449 |
|
|
2018
Q2 | $245K | Buy |
+10,345
| New | +$245K | 0.02% | 472 |
|