Envestnet Asset Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Sell |
248,952
-6,677
| -3% | -$1.29M | 0.01% | 766 |
|
|
2025
Q1 | $30M | Buy |
255,629
+57,551
| +29% | +$6.76M | 0.01% | 948 |
|
|
2024
Q4 | $27.3M | Buy |
198,078
+44,161
| +29% | +$6.09M | 0.01% | 1006 |
|
|
2024
Q3 | $18.2M | Sell |
153,917
-19,497
| -11% | -$2.31M | 0.01% | 1241 |
|
|
2024
Q2 | $14.9M | Sell |
173,414
-5,176
| -3% | -$445K | 0.01% | 1300 |
|
|
2024
Q1 | $12.4M | Sell |
178,590
-159,042
| -47% | -$11.1M | ﹤0.01% | 1391 |
|
|
2023
Q4 | $13M | Buy |
337,632
+65,053
| +24% | +$2.51M | 0.01% | 1282 |
|
|
2023
Q3 | $9.04M | Buy |
272,579
+103,398
| +61% | +$3.43M | ﹤0.01% | 1437 |
|
|
2023
Q2 | $4.44M | Buy |
169,181
+1,238
| +0.7% | +$32.5K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $4.03M | Sell |
167,943
-6,180
| -4% | -$148K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $4.04M | Sell |
174,123
-34,224
| -16% | -$794K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $4.38M | Buy |
208,347
+2,443
| +1% | +$51.3K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $4.71M | Buy |
205,904
+19,088
| +10% | +$436K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $4.34M | Sell |
186,816
-2,364
| -1% | -$55K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $4.31M | Buy |
189,180
+1,221
| +0.6% | +$27.8K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $3.21M | Sell |
187,959
-116,225
| -38% | -$1.99M | ﹤0.01% | 1791 |
|
|
2021
Q2 | $5.64M | Sell |
304,184
-153,757
| -34% | -$2.85M | ﹤0.01% | 1440 |
|
|
2021
Q1 | $8.1M | Sell |
457,941
-78,976
| -15% | -$1.4M | 0.01% | 1167 |
|
|
2020
Q4 | $10.6M | Buy |
536,917
+67,517
| +14% | +$1.33M | 0.01% | 887 |
|
|
2020
Q3 | $8.85M | Buy |
469,400
+32,062
| +7% | +$605K | 0.01% | 867 |
|
|
2020
Q2 | $8.14M | Buy |
437,338
+64,530
| +17% | +$1.2M | 0.01% | 867 |
|
|
2020
Q1 | $5.95M | Buy |
372,808
+184,097
| +98% | +$2.94M | 0.01% | 902 |
|
|
2019
Q4 | $4.34M | Buy |
188,711
+80,524
| +74% | +$1.85M | ﹤0.01% | 1205 |
|
|
2019
Q3 | $2.89M | Buy |
108,187
+23,114
| +27% | +$618K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $1.93M | Buy |
85,073
+24,142
| +40% | +$547K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $1.59M | Buy |
60,931
+14,415
| +31% | +$375K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $1.07M | Buy |
+46,516
| New | +$1.07M | ﹤0.01% | 1710 |
|
|
2018
Q3 | – | Sell |
-3,128
| Closed | -$74K | – | 2597 |
|
|
2018
Q2 | $74K | Hold |
3,128
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q1 | $66K | Sell |
3,128
-945
| -23% | -$19.9K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $75K | Buy |
4,073
+1,720
| +73% | +$31.7K | ﹤0.01% | 2196 |
|
|
2017
Q3 | $44K | Buy |
2,353
+1,290
| +121% | +$24.1K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $18K | Buy |
+1,063
| New | +$18K | ﹤0.01% | 2618 |
|