Geode Capital Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75B | Buy |
9,073,182
+5,524
| +0.1% | +$1.07M | 0.12% | 140 |
|
|
2025
Q1 | $1.07B | Buy |
9,067,658
+528,415
| +6% | +$62.2M | 0.08% | 217 |
|
|
2024
Q4 | $1.17B | Buy |
8,539,243
+219,055
| +3% | +$30.1M | 0.09% | 188 |
|
|
2024
Q3 | $983M | Sell |
8,320,188
-46,643
| -0.6% | -$5.51M | 0.08% | 222 |
|
|
2024
Q2 | $729M | Buy |
8,366,831
+2,088,961
| +33% | +$182M | 0.06% | 274 |
|
|
2024
Q1 | $446M | Buy |
6,277,870
+770,623
| +14% | +$54.7M | 0.04% | 380 |
|
|
2023
Q4 | $212M | Buy |
5,507,247
+108,689
| +2% | +$4.18M | 0.02% | 545 |
|
|
2023
Q3 | $179M | Buy |
5,398,558
+254,851
| +5% | +$8.45M | 0.02% | 559 |
|
|
2023
Q2 | $135M | Sell |
5,143,707
-131,671
| -2% | -$3.45M | 0.02% | 647 |
|
|
2023
Q1 | $126M | Sell |
5,275,378
-105,105
| -2% | -$2.52M | 0.02% | 641 |
|
|
2022
Q4 | $125M | Sell |
5,380,483
-122,362
| -2% | -$2.84M | 0.02% | 623 |
|
|
2022
Q3 | $115M | Sell |
5,502,845
-121,956
| -2% | -$2.56M | 0.02% | 630 |
|
|
2022
Q2 | $128M | Sell |
5,624,801
-584,854
| -9% | -$13.3M | 0.02% | 603 |
|
|
2022
Q1 | $144M | Buy |
6,209,655
+251,740
| +4% | +$5.85M | 0.02% | 626 |
|
|
2021
Q4 | $135M | Buy |
5,957,915
+146,651
| +3% | +$3.33M | 0.02% | 681 |
|
|
2021
Q3 | $99.2M | Sell |
5,811,264
-394,269
| -6% | -$6.73M | 0.01% | 802 |
|
|
2021
Q2 | $115M | Sell |
6,205,533
-408,286
| -6% | -$7.57M | 0.02% | 720 |
|
|
2021
Q1 | $117M | Sell |
6,613,819
-73,847
| -1% | -$1.3M | 0.02% | 681 |
|
|
2020
Q4 | $131M | Buy |
6,687,666
+596,158
| +10% | +$11.7M | 0.02% | 595 |
|
|
2020
Q3 | $115M | Buy |
6,091,508
+251,520
| +4% | +$4.74M | 0.02% | 558 |
|
|
2020
Q2 | $109M | Buy |
5,839,988
+267,627
| +5% | +$4.98M | 0.02% | 548 |
|
|
2020
Q1 | $88.9M | Sell |
5,572,361
-768,689
| -12% | -$12.3M | 0.02% | 541 |
|
|
2019
Q4 | $146M | Buy |
6,341,050
+650,621
| +11% | +$14.9M | 0.03% | 494 |
|
|
2019
Q3 | $152M | Buy |
5,690,429
+1,183,746
| +26% | +$31.6M | 0.04% | 451 |
|
|
2019
Q2 | $102M | Sell |
4,506,683
-442,632
| -9% | -$10M | 0.02% | 555 |
|
|
2019
Q1 | $129M | Buy |
4,949,315
+523,583
| +12% | +$13.6M | 0.03% | 479 |
|
|
2018
Q4 | $101M | Buy |
4,425,732
+334,942
| +8% | +$7.66M | 0.03% | 489 |
|
|
2018
Q3 | $102M | Sell |
4,090,790
-901,389
| -18% | -$22.4M | 0.03% | 532 |
|
|
2018
Q2 | $118M | Buy |
4,992,179
+2,381,075
| +91% | +$56.3M | 0.04% | 469 |
|
|
2018
Q1 | $54.4M | Buy |
2,611,104
+284,379
| +12% | +$5.92M | 0.02% | 694 |
|
|
2017
Q4 | $42.6M | Buy |
2,326,725
+18,852
| +0.8% | +$345K | 0.01% | 788 |
|
|
2017
Q3 | $43.1M | Buy |
2,307,873
+53,869
| +2% | +$1.01M | 0.02% | 754 |
|
|
2017
Q2 | $37.8M | Buy |
+2,254,004
| New | +$37.8M | 0.01% | 788 |
|