Fuller & Thaler Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Sell |
3,440
-2,325
| -40% | -$451K | ﹤0.01% | 418 |
|
|
2025
Q1 | $677K | Hold |
5,765
| – | – | ﹤0.01% | 420 |
|
|
2024
Q4 | $795K | Buy |
5,765
+3,635
| +171% | +$501K | ﹤0.01% | 422 |
|
|
2024
Q3 | $252K | Buy |
2,130
+15
| +0.7% | +$1.78K | ﹤0.01% | 497 |
|
|
2024
Q2 | $182K | Buy |
2,115
+995
| +89% | +$85.6K | ﹤0.01% | 493 |
|
|
2024
Q1 | $78K | Buy |
+1,120
| New | +$78K | ﹤0.01% | 476 |
|