Ensign Peak Advisors’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
612,604
-82,481
| -12% | -$16M | 0.2% | 101 |
|
|
2025
Q1 | $81.6M | Sell |
695,085
-39,413
| -5% | -$4.63M | 0.16% | 135 |
|
|
2024
Q4 | $101M | Buy |
734,498
+6,409
| +0.9% | +$884K | 0.18% | 112 |
|
|
2024
Q3 | $86.3M | Buy |
728,089
+141,696
| +24% | +$16.8M | 0.15% | 119 |
|
|
2024
Q2 | $50.4M | Sell |
586,393
-305,325
| -34% | -$26.3M | 0.09% | 182 |
|
|
2024
Q1 | $62.1M | Sell |
891,718
-315,015
| -26% | -$21.9M | 0.11% | 169 |
|
|
2023
Q4 | $46.5M | Sell |
1,206,733
-489,567
| -29% | -$18.9M | 0.09% | 195 |
|
|
2023
Q3 | $56.3M | Sell |
1,696,300
-26,002
| -2% | -$863K | 0.12% | 156 |
|
|
2023
Q2 | $45.2M | Buy |
1,722,302
+17,503
| +1% | +$459K | 0.09% | 183 |
|
|
2023
Q1 | $40.9M | Sell |
1,704,799
-74,400
| -4% | -$1.79M | 0.09% | 194 |
|
|
2022
Q4 | $41.3M | Buy |
1,779,199
+820,152
| +86% | +$19M | 0.09% | 194 |
|
|
2022
Q3 | $20.1M | Buy |
959,047
+334,944
| +54% | +$7.03M | 0.05% | 273 |
|
|
2022
Q2 | $14.3M | Buy |
624,103
+14,755
| +2% | +$337K | 0.03% | 318 |
|
|
2022
Q1 | $14.2M | Sell |
609,348
-29,005
| -5% | -$674K | 0.03% | 354 |
|
|
2021
Q4 | $14.5M | Sell |
638,353
-187,720
| -23% | -$4.27M | 0.03% | 386 |
|
|
2021
Q3 | $14.1M | Sell |
826,073
-256,030
| -24% | -$4.38M | 0.03% | 369 |
|
|
2021
Q2 | $20.1M | Sell |
1,082,103
-764,215
| -41% | -$14.2M | 0.04% | 317 |
|
|
2021
Q1 | $32.6M | Sell |
1,846,318
-288,470
| -14% | -$5.1M | 0.07% | 234 |
|
|
2020
Q4 | $42M | Sell |
2,134,788
-530,061
| -20% | -$10.4M | 0.1% | 184 |
|
|
2020
Q3 | $50.3M | Sell |
2,664,849
-151,057
| -5% | -$2.85M | 0.13% | 142 |
|
|
2020
Q2 | $52.4M | Sell |
2,815,906
-164,484
| -6% | -$3.06M | 0.14% | 131 |
|
|
2020
Q1 | $47.6M | Buy |
2,980,390
+822,086
| +38% | +$13.1M | 0.16% | 108 |
|
|
2019
Q4 | $49.6M | Buy |
+2,158,304
| New | +$49.6M | 0.13% | 126 |
|