Franklin Resources’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519M | Sell |
2,680,295
-172,089
| -6% | -$33.4M | 0.14% | 162 |
|
|
2025
Q1 | $335M | Sell |
2,852,384
-453,032
| -14% | -$53.2M | 0.1% | 216 |
|
|
2024
Q4 | $456M | Sell |
3,305,416
-27,964
| -0.8% | -$3.86M | 0.13% | 170 |
|
|
2024
Q3 | $441M | Sell |
3,333,380
-253,359
| -7% | -$33.5M | 0.12% | 180 |
|
|
2024
Q2 | $308M | Sell |
3,586,739
-1,734,873
| -33% | -$149M | 0.09% | 218 |
|
|
2024
Q1 | $371M | Buy |
5,321,612
+524,097
| +11% | +$36.5M | 0.12% | 208 |
|
|
2023
Q4 | $185M | Buy |
4,797,515
+282,056
| +6% | +$10.9M | 0.09% | 250 |
|
|
2023
Q3 | $150M | Buy |
4,515,459
+242,334
| +6% | +$8.04M | 0.08% | 278 |
|
|
2023
Q2 | $112M | Buy |
4,273,125
+241,287
| +6% | +$6.33M | 0.05% | 345 |
|
|
2023
Q1 | $96.8M | Sell |
4,031,838
-619,703
| -13% | -$14.9M | 0.05% | 372 |
|
|
2022
Q4 | $108M | Sell |
4,651,541
-447,827
| -9% | -$10.4M | 0.06% | 349 |
|
|
2022
Q3 | $107M | Sell |
5,099,368
-3,815,822
| -43% | -$80.1M | 0.06% | 364 |
|
|
2022
Q2 | $204M | Sell |
8,915,190
-121,199
| -1% | -$2.77M | 0.1% | 239 |
|
|
2022
Q1 | $210M | Sell |
9,036,389
-370,217
| -4% | -$8.61M | 0.08% | 282 |
|
|
2021
Q4 | $214M | Sell |
9,406,606
-4,231,056
| -31% | -$96.3M | 0.08% | 294 |
|
|
2021
Q3 | $233M | Buy |
13,637,662
+1,026,364
| +8% | +$17.6M | 0.09% | 265 |
|
|
2021
Q2 | $234M | Buy |
12,611,298
+9,938,134
| +372% | +$184M | 0.09% | 256 |
|
|
2021
Q1 | $47.3M | Sell |
2,673,164
-3,150,430
| -54% | -$55.7M | 0.02% | 636 |
|
|
2020
Q4 | $114M | Buy |
5,823,594
+2,698,817
| +86% | +$53.1M | 0.05% | 391 |
|
|
2020
Q3 | $58.9M | Buy |
3,124,777
+3,984
| +0.1% | +$75.1K | 0.03% | 499 |
|
|
2020
Q2 | $60.9M | Buy |
3,120,793
+215
| +0% | +$4.2K | 0.03% | 487 |
|
|
2020
Q1 | $49.8M | Sell |
3,120,578
-1,213,363
| -28% | -$19.4M | 0.03% | 462 |
|
|
2019
Q4 | $99.6M | Sell |
4,333,941
-8,773,404
| -67% | -$202M | 0.05% | 378 |
|
|
2019
Q3 | $350M | Buy |
13,107,345
+1,556,165
| +13% | +$41.6M | 0.19% | 135 |
|
|
2019
Q2 | $262M | Buy |
11,551,180
+85,716
| +0.7% | +$1.94M | 0.14% | 190 |
|
|
2019
Q1 | $298M | Sell |
11,465,464
-1,016,832
| -8% | -$26.5M | 0.16% | 172 |
|
|
2018
Q4 | $286M | Sell |
12,482,296
-8,640,999
| -41% | -$198M | 0.17% | 165 |
|
|
2018
Q3 | $526M | Buy |
21,123,295
+7,029,776
| +50% | +$175M | 0.26% | 101 |
|
|
2018
Q2 | $333M | Sell |
14,093,519
-1,809,038
| -11% | -$42.8M | 0.17% | 153 |
|
|
2018
Q1 | $331M | Sell |
15,902,557
-269,378
| -2% | -$5.61M | 0.17% | 162 |
|
|
2017
Q4 | $296M | Hold |
16,171,935
| – | – | 0.14% | 187 |
|
|
2017
Q3 | $302M | Sell |
16,171,935
-1,345,672
| -8% | -$25.2M | 0.15% | 185 |
|
|
2017
Q2 | $294M | Buy |
+17,517,607
| New | +$294M | 0.15% | 183 |
|