DekaBank Deutsche Girozentrale’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
23,785
+5,229
| +28% | +$1.04M | 0.01% | 578 |
|
|
2025
Q1 | $2.07M | Sell |
18,556
-5,229
| -22% | -$583K | ﹤0.01% | 725 |
|
|
2024
Q4 | $3.31M | Hold |
23,785
| – | – | 0.01% | 657 |
|
|
2024
Q3 | $2.79M | Sell |
23,785
-2,868
| -11% | -$336K | 0.01% | 693 |
|
|
2024
Q2 | $2.31M | Buy |
26,653
+8,097
| +44% | +$701K | ﹤0.01% | 737 |
|
|
2024
Q1 | $1.23M | Buy |
18,556
+1,342
| +8% | +$89.2K | ﹤0.01% | 838 |
|
|
2023
Q4 | $662K | Buy |
17,214
+384
| +2% | +$14.8K | ﹤0.01% | 982 |
|
|
2023
Q3 | $556K | Buy |
16,830
+245
| +1% | +$8.09K | ﹤0.01% | 992 |
|
|
2023
Q2 | $423K | Sell |
16,585
-99
| -0.6% | -$2.53K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $386K | Buy |
16,684
+402
| +2% | +$9.3K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $385K | Sell |
16,282
-6,673
| -29% | -$158K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $487K | Sell |
22,955
-58,148
| -72% | -$1.23M | ﹤0.01% | 1051 |
|
|
2022
Q2 | $1.82M | Buy |
81,103
+5,861
| +8% | +$131K | 0.01% | 747 |
|
|
2022
Q1 | $1.76M | Sell |
75,242
-10,481
| -12% | -$245K | ﹤0.01% | 784 |
|
|
2021
Q4 | $1.87M | Sell |
85,723
-2,958
| -3% | -$64.4K | ﹤0.01% | 792 |
|
|
2021
Q3 | $1.5M | Buy |
88,681
+1,076
| +1% | +$18.2K | ﹤0.01% | 796 |
|
|
2021
Q2 | $1.59M | Buy |
87,605
+22,161
| +34% | +$402K | ﹤0.01% | 783 |
|
|
2021
Q1 | $1.15M | Buy |
65,444
+5,018
| +8% | +$88.5K | ﹤0.01% | 866 |
|
|
2020
Q4 | $1.14M | Buy |
60,426
+3,964
| +7% | +$74.6K | ﹤0.01% | 830 |
|
|
2020
Q3 | $1.03M | Buy |
56,462
+11,936
| +27% | +$217K | ﹤0.01% | 745 |
|
|
2020
Q2 | $845K | Buy |
44,526
+2,037
| +5% | +$38.7K | 0.01% | 696 |
|
|
2020
Q1 | $671K | Sell |
42,489
-2,038
| -5% | -$32.2K | 0.01% | 697 |
|
|
2019
Q4 | $1.02M | Buy |
+44,527
| New | +$1.02M | 0.01% | 686 |
|
|
2019
Q3 | – | Sell |
-26,097
| Closed | -$613K | – | 1126 |
|
|
2019
Q2 | $613K | Sell |
26,097
-87,086
| -77% | -$2.05M | ﹤0.01% | 889 |
|
|
2019
Q1 | $2.7M | Buy |
113,183
+13,577
| +14% | +$324K | 0.02% | 541 |
|
|
2018
Q4 | $2.25M | Sell |
99,606
-13,577
| -12% | -$307K | 0.01% | 518 |
|
|
2018
Q3 | $2.7M | Sell |
113,183
-102,731
| -48% | -$2.45M | 0.02% | 554 |
|
|
2018
Q2 | $5.19M | Buy |
215,914
+182,973
| +555% | +$4.4M | 0.03% | 389 |
|
|
2018
Q1 | $721K | Buy |
+32,941
| New | +$721K | ﹤0.01% | 796 |
|