Citigroup’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Sell |
267,293
-238,421
| -47% | -$46.2M | 0.03% | 436 |
|
|
2025
Q1 | $59.4M | Buy |
505,714
+25,179
| +5% | +$2.96M | 0.03% | 373 |
|
|
2024
Q4 | $66.3M | Buy |
480,535
+242,141
| +102% | +$33.4M | 0.04% | 281 |
|
|
2024
Q3 | $28.3M | Sell |
238,394
-553,004
| -70% | -$65.6M | 0.02% | 539 |
|
|
2024
Q2 | $68M | Buy |
791,398
+451,851
| +133% | +$38.9M | 0.04% | 280 |
|
|
2024
Q1 | $23.6M | Sell |
339,547
-72,425
| -18% | -$5.04M | 0.02% | 578 |
|
|
2023
Q4 | $15.9M | Sell |
411,972
-91,832
| -18% | -$3.54M | 0.01% | 679 |
|
|
2023
Q3 | $16.7M | Buy |
503,804
+63,700
| +14% | +$2.11M | 0.01% | 619 |
|
|
2023
Q2 | $11.6M | Buy |
440,104
+106,127
| +32% | +$2.79M | 0.01% | 787 |
|
|
2023
Q1 | $8.02M | Sell |
333,977
-150,527
| -31% | -$3.61M | 0.01% | 927 |
|
|
2022
Q4 | $11.2M | Sell |
484,504
-7,081
| -1% | -$164K | 0.01% | 764 |
|
|
2022
Q3 | $10.3M | Buy |
491,585
+104,795
| +27% | +$2.2M | 0.01% | 800 |
|
|
2022
Q2 | $8.84M | Sell |
386,790
-54,379
| -12% | -$1.24M | 0.01% | 876 |
|
|
2022
Q1 | $10.3M | Buy |
441,169
+88,055
| +25% | +$2.05M | 0.01% | 901 |
|
|
2021
Q4 | $8.04M | Sell |
353,114
-53,112
| -13% | -$1.21M | ﹤0.01% | 1035 |
|
|
2021
Q3 | $6.95M | Buy |
406,226
+162,681
| +67% | +$2.78M | ﹤0.01% | 1132 |
|
|
2021
Q2 | $4.52M | Sell |
243,545
-945,719
| -80% | -$17.5M | ﹤0.01% | 1497 |
|
|
2021
Q1 | $21M | Sell |
1,189,264
-98,430
| -8% | -$1.74M | 0.01% | 689 |
|
|
2020
Q4 | $25.3M | Buy |
1,287,694
+779,135
| +153% | +$15.3M | 0.01% | 578 |
|
|
2020
Q3 | $9.59M | Buy |
508,559
+19,258
| +4% | +$363K | 0.01% | 864 |
|
|
2020
Q2 | $9.11M | Buy |
489,301
+182,601
| +60% | +$3.4M | 0.01% | 817 |
|
|
2020
Q1 | $4.9M | Sell |
306,700
-32,090
| -9% | -$512K | ﹤0.01% | 947 |
|
|
2019
Q4 | $7.79M | Sell |
338,790
-435,105
| -56% | -$10M | 0.01% | 955 |
|
|
2019
Q3 | $20.7M | Buy |
773,895
+366,873
| +90% | +$9.81M | 0.02% | 507 |
|
|
2019
Q2 | $9.22M | Buy |
407,022
+267,128
| +191% | +$6.05M | 0.01% | 849 |
|
|
2019
Q1 | $3.64M | Sell |
139,894
-7,120
| -5% | -$185K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $3.37M | Buy |
147,014
+146,271
| +19,687% | +$3.35M | ﹤0.01% | 1237 |
|
|
2018
Q3 | $18K | Sell |
743
-25,235
| -97% | -$611K | ﹤0.01% | 4554 |
|
|
2018
Q2 | $615K | Sell |
25,978
-1,605
| -6% | -$38K | ﹤0.01% | 2200 |
|
|
2018
Q1 | $575K | Buy |
27,583
+20,703
| +301% | +$432K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $126K | Sell |
6,880
-381,567
| -98% | -$6.99M | ﹤0.01% | 3263 |
|
|
2017
Q3 | $7.26M | Sell |
388,447
-1,137,419
| -75% | -$21.3M | 0.01% | 810 |
|
|
2017
Q2 | $25.6M | Buy |
+1,525,866
| New | +$25.6M | 0.02% | 345 |
|