Empowered Funds’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
19,464
-726
| -4% | -$141K | 0.04% | 536 |
|
|
2025
Q1 | $2.37M | Buy |
20,190
+3,920
| +24% | +$460K | 0.03% | 666 |
|
|
2024
Q4 | $2.24M | Sell |
16,270
-125,895
| -89% | -$17.4M | 0.03% | 692 |
|
|
2024
Q3 | $16.9M | Buy |
142,165
+90,445
| +175% | +$10.7M | 0.27% | 67 |
|
|
2024
Q2 | $4.45M | Sell |
51,720
-112,242
| -68% | -$9.65M | 0.08% | 355 |
|
|
2024
Q1 | $11.4M | Buy |
163,962
+10,738
| +7% | +$748K | 0.21% | 98 |
|
|
2023
Q4 | $5.9M | Buy |
+153,224
| New | +$5.9M | 0.15% | 196 |
|
|
2022
Q3 | – | Sell |
-77,199
| Closed | -$1.76M | – | 383 |
|
|
2022
Q2 | $1.76M | Buy |
+77,199
| New | +$1.76M | 0.23% | 125 |
|
|
2021
Q2 | – | Sell |
-155,495
| Closed | -$3.06M | – | 309 |
|
|
2021
Q1 | $3.06M | Hold |
155,495
| – | – | 0.59% | 26 |
|
|
2020
Q4 | $3.06M | Buy |
+155,495
| New | +$3.06M | 0.59% | 26 |
|