ClearBridge Investments’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368M | Buy |
1,898,359
+913,964
| +93% | +$177M | 0.3% | 88 |
|
|
2025
Q1 | $116M | Sell |
984,395
-166,439
| -14% | -$19.5M | 0.1% | 202 |
|
|
2024
Q4 | $159M | Sell |
1,150,834
-857,381
| -43% | -$118M | 0.13% | 160 |
|
|
2024
Q3 | $238M | Buy |
2,008,215
+102,716
| +5% | +$12.2M | 0.19% | 118 |
|
|
2024
Q2 | $164M | Sell |
1,905,499
-887,281
| -32% | -$76.3M | 0.13% | 161 |
|
|
2024
Q1 | $195M | Sell |
2,792,780
-1,452,183
| -34% | -$101M | 0.15% | 146 |
|
|
2023
Q4 | $164M | Buy |
4,244,963
+99,055
| +2% | +$3.82M | 0.14% | 163 |
|
|
2023
Q3 | $138M | Sell |
4,145,908
-38,088
| -0.9% | -$1.26M | 0.13% | 167 |
|
|
2023
Q2 | $110M | Buy |
4,183,996
+188,290
| +5% | +$4.94M | 0.1% | 207 |
|
|
2023
Q1 | $95.9M | Sell |
3,995,706
-45,492
| -1% | -$1.09M | 0.09% | 210 |
|
|
2022
Q4 | $93.8M | Sell |
4,041,198
-81,439
| -2% | -$1.89M | 0.09% | 218 |
|
|
2022
Q3 | $86.6M | Sell |
4,122,637
-52,186
| -1% | -$1.1M | 0.09% | 218 |
|
|
2022
Q2 | $95.4M | Sell |
4,174,823
-21,604
| -0.5% | -$494K | 0.09% | 214 |
|
|
2022
Q1 | $97.6M | Buy |
4,196,427
+97,349
| +2% | +$2.26M | 0.07% | 248 |
|
|
2021
Q4 | $93.3M | Buy |
4,099,078
+23,227
| +0.6% | +$529K | 0.06% | 252 |
|
|
2021
Q3 | $69.7M | Sell |
4,075,851
-9,462
| -0.2% | -$162K | 0.05% | 293 |
|
|
2021
Q2 | $75.8M | Buy |
4,085,313
+88,217
| +2% | +$1.64M | 0.05% | 288 |
|
|
2021
Q1 | $70.7M | Buy |
3,997,096
+363,410
| +10% | +$6.43M | 0.05% | 282 |
|
|
2020
Q4 | $71.4M | Buy |
3,633,686
+214,272
| +6% | +$4.21M | 0.06% | 270 |
|
|
2020
Q3 | $64.5M | Sell |
3,419,414
-391,299
| -10% | -$7.38M | 0.06% | 248 |
|
|
2020
Q2 | $71M | Buy |
3,810,713
+787,757
| +26% | +$14.7M | 0.06% | 223 |
|
|
2020
Q1 | $48.2M | Buy |
3,022,956
+383,250
| +15% | +$6.12M | 0.05% | 253 |
|
|
2019
Q4 | $60.3M | Sell |
2,639,706
-113,793
| -4% | -$2.6M | 0.05% | 287 |
|
|
2019
Q3 | $73.6M | Buy |
2,753,499
+1,385,780
| +101% | +$37M | 0.06% | 240 |
|
|
2019
Q2 | $31M | Buy |
+1,367,719
| New | +$31M | 0.03% | 369 |
|
|
2018
Q4 | – | Sell |
-2,990
| Closed | -$74K | – | 1175 |
|
|
2018
Q3 | $74K | Sell |
2,990
-12
| -0.4% | -$297 | ﹤0.01% | 859 |
|
|
2018
Q2 | $71K | Buy |
+3,002
| New | +$71K | ﹤0.01% | 806 |
|