Engine No 1 LLC’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,000
| Closed | -$6.53M | – | 12 |
|
|
2024
Q2 | $6.53M | Hold |
76,000
| – | – | 6.86% | 8 |
|
|
2024
Q1 | $5.29M | Sell |
76,000
-53,483
| -41% | -$3.73M | 6.27% | 8 |
|
|
2023
Q4 | $4.99M | Sell |
129,483
-294,836
| -69% | -$11.4M | 9.09% | 6 |
|
|
2023
Q3 | $14.1M | Buy |
424,319
+231,002
| +119% | +$7.66M | 7.41% | 7 |
|
|
2023
Q2 | $5.07M | Buy |
+193,317
| New | +$5.07M | 2.47% | 14 |
|