Corient Private Wealth’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Buy |
258,823
+117,671
| +83% | +$22.8M | 0.05% | 255 |
|
|
2025
Q1 | $16.6M | Buy |
141,152
+4,822
| +4% | +$566K | 0.03% | 418 |
|
|
2024
Q4 | $18.8M | Buy |
136,330
+7,772
| +6% | +$1.07M | 0.03% | 404 |
|
|
2024
Q3 | $15.2M | Sell |
128,558
-25,059
| -16% | -$2.97M | 0.02% | 449 |
|
|
2024
Q2 | $13.2M | Buy |
153,617
+1,610
| +1% | +$138K | 0.02% | 463 |
|
|
2024
Q1 | $10.6M | Buy |
152,007
+40,205
| +36% | +$2.8M | 0.02% | 514 |
|
|
2023
Q4 | $4.31M | Buy |
111,802
+57,538
| +106% | +$2.22M | 0.01% | 731 |
|
|
2023
Q3 | $1.8M | Buy |
54,264
+364
| +0.7% | +$12.1K | ﹤0.01% | 955 |
|
|
2023
Q2 | $1.41M | Buy |
53,900
+10,389
| +24% | +$273K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $1.04M | Buy |
+43,511
| New | +$1.04M | ﹤0.01% | 1066 |
|