Fidelity Investments’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7B | Buy |
19,110,965
+1,815,562
| +10% | +$352M | 0.21% | 67 |
|
|
2025
Q1 | $2.03B | Sell |
17,295,403
-2,755,701
| -14% | -$324M | 0.13% | 132 |
|
|
2024
Q4 | $2.76B | Sell |
20,051,104
-2,857,136
| -12% | -$394M | 0.17% | 93 |
|
|
2024
Q3 | $2.72B | Sell |
22,908,240
-4,053,508
| -15% | -$481M | 0.17% | 94 |
|
|
2024
Q2 | $2.32B | Buy |
26,961,748
+6,111,860
| +29% | +$525M | 0.15% | 108 |
|
|
2024
Q1 | $1.45B | Buy |
20,849,888
+3,159,808
| +18% | +$220M | 0.1% | 174 |
|
|
2023
Q4 | $681M | Sell |
17,690,080
-7,913,995
| -31% | -$305M | 0.05% | 331 |
|
|
2023
Q3 | $850M | Sell |
25,604,075
-1,336,100
| -5% | -$44.3M | 0.07% | 238 |
|
|
2023
Q2 | $707M | Buy |
26,940,175
+5,719,442
| +27% | +$150M | 0.06% | 308 |
|
|
2023
Q1 | $509M | Sell |
21,220,733
-938,547
| -4% | -$22.5M | 0.05% | 398 |
|
|
2022
Q4 | $514M | Sell |
22,159,280
-3,721,002
| -14% | -$86.3M | 0.05% | 378 |
|
|
2022
Q3 | $543M | Sell |
25,880,282
-3,805,468
| -13% | -$79.9M | 0.06% | 328 |
|
|
2022
Q2 | $678M | Buy |
29,685,750
+5,786,238
| +24% | +$132M | 0.07% | 278 |
|
|
2022
Q1 | $556M | Sell |
23,899,512
-2,114,323
| -8% | -$49.2M | 0.04% | 410 |
|
|
2021
Q4 | $592M | Buy |
26,013,835
+3,474,903
| +15% | +$79.1M | 0.04% | 399 |
|
|
2021
Q3 | $385M | Sell |
22,538,932
-4,172,779
| -16% | -$71.4M | 0.03% | 531 |
|
|
2021
Q2 | $496M | Sell |
26,711,711
-2,325,268
| -8% | -$43.1M | 0.04% | 432 |
|
|
2021
Q1 | $513M | Sell |
29,036,979
-7,116,489
| -20% | -$126M | 0.04% | 427 |
|
|
2020
Q4 | $711M | Buy |
36,153,468
+5,211,126
| +17% | +$102M | 0.06% | 301 |
|
|
2020
Q3 | $584M | Sell |
30,942,342
-5,843,611
| -16% | -$110M | 0.06% | 289 |
|
|
2020
Q2 | $685M | Buy |
36,785,953
+166,100
| +0.5% | +$3.09M | 0.08% | 231 |
|
|
2020
Q1 | $584M | Sell |
36,619,853
-675,810
| -2% | -$10.8M | 0.08% | 224 |
|
|
2019
Q4 | $857M | Sell |
37,295,663
-2,789,759
| -7% | -$64.1M | 0.09% | 202 |
|
|
2019
Q3 | $1.07B | Buy |
40,085,422
+1,191,865
| +3% | +$31.9M | 0.13% | 158 |
|
|
2019
Q2 | $881M | Sell |
38,893,557
-1,633,922
| -4% | -$37M | 0.1% | 194 |
|
|
2019
Q1 | $1.05B | Buy |
40,527,479
+8,179,641
| +25% | +$213M | 0.13% | 148 |
|
|
2018
Q4 | $740M | Buy |
32,347,838
+11,818,885
| +58% | +$271M | 0.1% | 182 |
|
|
2018
Q3 | $511M | Buy |
20,528,953
+673,705
| +3% | +$16.8M | 0.06% | 324 |
|
|
2018
Q2 | $470M | Buy |
19,855,248
+7,199,689
| +57% | +$170M | 0.05% | 338 |
|
|
2018
Q1 | $264M | Buy |
12,655,559
+5,977,598
| +90% | +$125M | 0.03% | 575 |
|
|
2017
Q4 | $122M | Buy |
6,677,961
+3,655,026
| +121% | +$67M | 0.01% | 904 |
|
|
2017
Q3 | $56.5M | Buy |
3,022,935
+428,060
| +16% | +$8M | 0.01% | 1249 |
|
|
2017
Q2 | $43.6M | Buy |
+2,594,875
| New | +$43.6M | 0.01% | 1340 |
|