Covalis Capital’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-171,625
| Closed | -$23.7M | – | 84 |
|
|
2024
Q4 | $23.7M | Buy |
171,625
+113,970
| +198% | +$15.7M | 3.46% | 6 |
|
|
2024
Q3 | $6.83M | Sell |
57,655
-133,085
| -70% | -$15.8M | 0.96% | 27 |
|
|
2024
Q2 | $16.4M | Buy |
+190,740
| New | +$16.4M | 2.23% | 13 |
|
|
2023
Q3 | – | Sell |
-230,153
| Closed | -$6.04M | – | 66 |
|
|
2023
Q2 | $6.04M | Buy |
+230,153
| New | +$6.04M | 1.3% | 24 |
|
|
2022
Q4 | – | Sell |
-791,938
| Closed | -$16.6M | – | 66 |
|
|
2022
Q3 | $16.6M | Buy |
791,938
+106,322
| +16% | +$2.23M | 3.81% | 7 |
|
|
2022
Q2 | $15.7M | Buy |
685,616
+426,014
| +164% | +$9.73M | 3.01% | 8 |
|
|
2022
Q1 | $6.04M | Buy |
+259,602
| New | +$6.04M | 1.64% | 22 |
|
|
2018
Q3 | – | Sell |
-56,608
| Closed | -$1.34M | – | 38 |
|
|
2018
Q2 | $1.34M | Sell |
56,608
-249,520
| -82% | -$5.9M | 0.69% | 21 |
|
|
2018
Q1 | $6.38M | Buy |
+306,128
| New | +$6.38M | 4.63% | 10 |
|