Deutsche Bank’s Vistra VST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $252M | Buy |
1,301,919
+625,916
| +93% | +$121M | 0.09% | 208 |
|
2025
Q1 | $79.4M | Buy |
676,003
+107,315
| +19% | +$12.6M | 0.03% | 500 |
|
2024
Q4 | $78.4M | Sell |
568,688
-667,062
| -54% | -$92M | 0.03% | 528 |
|
2024
Q3 | $146M | Buy |
1,235,750
+732,047
| +145% | +$86.8M | 0.06% | 297 |
|
2024
Q2 | $43.3M | Sell |
503,703
-264,861
| -34% | -$22.8M | 0.02% | 594 |
|
2024
Q1 | $53.5M | Buy |
768,564
+497,711
| +184% | +$34.7M | 0.02% | 536 |
|
2023
Q4 | $10.4M | Buy |
270,853
+50,611
| +23% | +$1.95M | 0.01% | 971 |
|
2023
Q3 | $7.31M | Sell |
220,242
-64,443
| -23% | -$2.14M | ﹤0.01% | 937 |
|
2023
Q2 | $7.47M | Sell |
284,685
-113,928
| -29% | -$2.99M | ﹤0.01% | 1090 |
|
2023
Q1 | $9.57M | Buy |
398,613
+57,516
| +17% | +$1.38M | 0.01% | 986 |
|
2022
Q4 | $7.91M | Buy |
341,097
+40,773
| +14% | +$946K | ﹤0.01% | 1048 |
|
2022
Q3 | $6.31M | Sell |
300,324
-42,728
| -12% | -$897K | ﹤0.01% | 1129 |
|
2022
Q2 | $7.84M | Sell |
343,052
-56,063
| -14% | -$1.28M | ﹤0.01% | 1094 |
|
2022
Q1 | $9.28M | Buy |
399,115
+55,107
| +16% | +$1.28M | ﹤0.01% | 1121 |
|
2021
Q4 | $7.83M | Sell |
344,008
-37,169
| -10% | -$846K | ﹤0.01% | 1209 |
|
2021
Q3 | $6.52M | Buy |
381,177
+23,950
| +7% | +$410K | ﹤0.01% | 1362 |
|
2021
Q2 | $6.63M | Sell |
357,227
-183,424
| -34% | -$3.4M | ﹤0.01% | 1367 |
|
2021
Q1 | $9.56M | Buy |
540,651
+53,476
| +11% | +$945K | 0.01% | 1216 |
|
2020
Q4 | $9.58M | Sell |
487,175
-27,509
| -5% | -$541K | 0.01% | 1056 |
|
2020
Q3 | $9.71M | Sell |
514,684
-701,411
| -58% | -$13.2M | 0.01% | 969 |
|
2020
Q2 | $22.6M | Sell |
1,216,095
-796,201
| -40% | -$14.8M | 0.02% | 660 |
|
2020
Q1 | $32.1M | Buy |
2,012,296
+1,079,145
| +116% | +$17.2M | 0.03% | 506 |
|
2019
Q4 | $21.4M | Buy |
933,151
+249,542
| +37% | +$5.74M | 0.01% | 751 |
|
2019
Q3 | $18.3M | Buy |
683,609
+7,734
| +1% | +$207K | 0.01% | 817 |
|
2019
Q2 | $15.3M | Buy |
675,875
+23,395
| +4% | +$529K | 0.01% | 1102 |
|
2019
Q1 | $17M | Buy |
652,480
+66,853
| +11% | +$1.74M | 0.01% | 1071 |
|
2018
Q4 | $13.4M | Sell |
585,627
-1,997,361
| -77% | -$45.7M | 0.01% | 1122 |
|
2018
Q3 | $64.3M | Sell |
2,582,988
-2,611,227
| -50% | -$65M | 0.03% | 548 |
|
2018
Q2 | $123M | Buy |
5,194,215
+3,685,337
| +244% | +$87.2M | 0.06% | 323 |
|
2018
Q1 | $31.4M | Buy |
1,508,878
+933,401
| +162% | +$19.4M | 0.02% | 853 |
|
2017
Q4 | $10.5M | Buy |
575,477
+421,673
| +274% | +$7.72M | 0.01% | 1448 |
|
2017
Q3 | $2.87M | Buy |
153,804
+67,323
| +78% | +$1.26M | ﹤0.01% | 2273 |
|
2017
Q2 | $1.45M | Buy |
+86,481
| New | +$1.45M | ﹤0.01% | 2741 |
|