Federated Hermes’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
871,520
+481,522
| +123% | +$93.3M | 0.32% | 79 |
|
|
2025
Q1 | $45.8M | Sell |
389,998
-179,979
| -32% | -$21.1M | 0.1% | 249 |
|
|
2024
Q4 | $78.6M | Sell |
569,977
-263,587
| -32% | -$36.3M | 0.17% | 158 |
|
|
2024
Q3 | $98.8M | Sell |
833,564
-588,547
| -41% | -$69.8M | 0.22% | 117 |
|
|
2024
Q2 | $122M | Sell |
1,422,111
-481,751
| -25% | -$41.4M | 0.29% | 76 |
|
|
2024
Q1 | $133M | Sell |
1,903,862
-153,229
| -7% | -$10.7M | 0.31% | 71 |
|
|
2023
Q4 | $79.2M | Buy |
2,057,091
+587,607
| +40% | +$22.6M | 0.2% | 125 |
|
|
2023
Q3 | $48.8M | Buy |
1,469,484
+1,387,906
| +1,701% | +$46.1M | 0.13% | 195 |
|
|
2023
Q2 | $2.14M | Buy |
81,578
+13,309
| +19% | +$349K | 0.01% | 931 |
|
|
2023
Q1 | $1.64M | Sell |
68,269
-45,173
| -40% | -$1.08M | ﹤0.01% | 1019 |
|
|
2022
Q4 | $2.63M | Sell |
113,442
-100,338
| -47% | -$2.33M | 0.01% | 835 |
|
|
2022
Q3 | $4.49M | Buy |
213,780
+118,343
| +124% | +$2.48M | 0.01% | 694 |
|
|
2022
Q2 | $2.18M | Sell |
95,437
-14,923
| -14% | -$341K | 0.01% | 906 |
|
|
2022
Q1 | $2.57M | Sell |
110,360
-66,800
| -38% | -$1.55M | 0.01% | 963 |
|
|
2021
Q4 | $4.03M | Sell |
177,160
-35,494
| -17% | -$808K | 0.01% | 878 |
|
|
2021
Q3 | $3.64M | Buy |
212,654
+13,160
| +7% | +$225K | 0.01% | 900 |
|
|
2021
Q2 | $3.7M | Sell |
199,494
-398,552
| -67% | -$7.39M | 0.01% | 916 |
|
|
2021
Q1 | $10.6M | Sell |
598,046
-52,981
| -8% | -$937K | 0.02% | 647 |
|
|
2020
Q4 | $12.8M | Buy |
651,027
+78,903
| +14% | +$1.55M | 0.03% | 578 |
|
|
2020
Q3 | $10.8M | Buy |
572,124
+10,908
| +2% | +$206K | 0.03% | 553 |
|
|
2020
Q2 | $10.5M | Buy |
561,216
+162,202
| +41% | +$3.02M | 0.03% | 527 |
|
|
2020
Q1 | $6.37M | Buy |
399,014
+45,011
| +13% | +$718K | 0.02% | 579 |
|
|
2019
Q4 | $8.14M | Buy |
354,003
+222,367
| +169% | +$5.11M | 0.02% | 638 |
|
|
2019
Q3 | $3.52M | Buy |
131,636
+79,494
| +152% | +$2.12M | 0.01% | 859 |
|
|
2019
Q2 | $1.18M | Sell |
52,142
-753
| -1% | -$17K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $1.38M | Sell |
52,895
-15,858
| -23% | -$413K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $1.57M | Sell |
68,753
-10,405
| -13% | -$238K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $1.97M | Buy |
79,158
+22,609
| +40% | +$562K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $1.34M | Sell |
56,549
-9,789
| -15% | -$232K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $1.38M | Buy |
+66,338
| New | +$1.38M | ﹤0.01% | 1107 |
|