Cornercap Investment Counsel’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
10,162
-4,962
| -33% | -$962K | 1.03% | 13 |
|
|
2025
Q1 | $1.78M | Sell |
15,124
-348
| -2% | -$40.9K | 0.93% | 24 |
|
|
2024
Q4 | $2.13M | Sell |
15,472
-411
| -3% | -$56.7K | 0.69% | 11 |
|
|
2024
Q3 | $1.88M | Sell |
15,883
-7,419
| -32% | -$879K | 0.56% | 15 |
|
|
2024
Q2 | $2M | Buy |
+23,302
| New | +$2M | 0.33% | 78 |
|
|
2019
Q3 | – | Sell |
-132,015
| Closed | -$2.99M | – | 466 |
|
|
2019
Q2 | $2.99M | Buy |
132,015
+6,280
| +5% | +$142K | 0.39% | 87 |
|
|
2019
Q1 | $3.27M | Buy |
+125,735
| New | +$3.27M | 0.45% | 74 |
|