ECP
Electron Capital Partners’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,262,590
| Closed | -$109M | – | 52 |
|
|
2024
Q2 | $109M | Sell |
1,262,590
-278,570
| -18% | -$24M | 5.58% | 5 |
|
|
2024
Q1 | $107M | Sell |
1,541,160
-587,770
| -28% | -$40.9M | 4.71% | 7 |
|
|
2023
Q4 | $82M | Buy |
2,128,930
+1,754,223
| +468% | +$67.6M | 3.45% | 13 |
|
|
2023
Q3 | $12.4M | Buy |
+374,707
| New | +$12.4M | 0.56% | 31 |
|
|
2022
Q2 | – | Sell |
-2,087,527
| Closed | -$48.5M | – | 58 |
|
|
2022
Q1 | $48.5M | Buy |
2,087,527
+1,089,376
| +109% | +$25.3M | 1.93% | 16 |
|
|
2021
Q4 | $22.7M | Sell |
998,151
-288,387
| -22% | -$6.57M | 1.16% | 24 |
|
|
2021
Q3 | $22M | Buy |
1,286,538
+117,924
| +10% | +$2.02M | 1.16% | 26 |
|
|
2021
Q2 | $21.7M | Buy |
+1,168,614
| New | +$21.7M | 1.05% | 24 |
|
|
2018
Q3 | – | Sell |
-1,202,431
| Closed | -$28.5M | – | 21 |
|
|
2018
Q2 | $28.5M | Buy |
1,202,431
+375,598
| +45% | +$8.89M | 5.67% | 6 |
|
|
2018
Q1 | $17.2M | Buy |
+826,833
| New | +$17.2M | 3.26% | 12 |
|