Encompass Capital Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7M | Sell |
375,000
-201,987
| -35% | -$39.1M | 2.65% | 8 |
|
|
2025
Q1 | $67.8M | Buy |
576,987
+100,866
| +21% | +$11.8M | 2.59% | 13 |
|
|
2024
Q4 | $65.6M | Sell |
476,121
-137,851
| -22% | -$19M | 2.47% | 9 |
|
|
2024
Q3 | $72.8M | Buy |
613,972
+313,972
| +105% | +$37.2M | 3.54% | 7 |
|
|
2024
Q2 | $25.8M | Buy |
+300,000
| New | +$25.8M | 1.39% | 26 |
|