Great Lakes Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
8,782
+140
| +2% | +$27.1K | 0.01% | 474 |
|
|
2025
Q1 | $1.01M | Sell |
8,642
-631
| -7% | -$74.1K | 0.01% | 506 |
|
|
2024
Q4 | $1.28M | Sell |
9,273
-229
| -2% | -$31.6K | 0.01% | 546 |
|
|
2024
Q3 | $1.13M | Sell |
9,502
-424
| -4% | -$50.3K | 0.01% | 567 |
|
|
2024
Q2 | $853K | Sell |
9,926
-133
| -1% | -$11.4K | 0.01% | 596 |
|
|
2024
Q1 | $701K | Buy |
10,059
+125
| +1% | +$8.71K | 0.01% | 577 |
|
|
2023
Q4 | $383K | Sell |
9,934
-211
| -2% | -$8.13K | ﹤0.01% | 643 |
|
|
2023
Q3 | $337K | Sell |
10,145
-649
| -6% | -$21.5K | ﹤0.01% | 644 |
|
|
2023
Q2 | $283K | Sell |
10,794
-644,677
| -98% | -$16.9M | ﹤0.01% | 652 |
|
|
2023
Q1 | $15.7M | Sell |
655,471
-356,849
| -35% | -$8.56M | 0.14% | 144 |
|
|
2022
Q4 | $2.35M | Sell |
1,012,320
-28,883
| -3% | -$67K | 0.13% | 256 |
|
|
2022
Q3 | $21.9M | Sell |
1,041,203
-23,475
| -2% | -$493K | 0.48% | 52 |
|
|
2022
Q2 | $24.3M | Sell |
1,064,678
-41,999
| -4% | -$960K | 0.48% | 50 |
|
|
2022
Q1 | $25.7M | Sell |
1,106,677
-225,048
| -17% | -$5.23M | 0.42% | 67 |
|
|
2021
Q4 | $30.3M | Buy |
1,331,725
+351,095
| +36% | +$7.99M | 0.46% | 65 |
|
|
2021
Q3 | $16.8M | Sell |
980,630
-17,806
| -2% | -$304K | 0.26% | 124 |
|
|
2021
Q2 | $18.5M | Buy |
998,436
+3,587
| +0.4% | +$66.5K | 0.28% | 114 |
|
|
2021
Q1 | $17.6M | Buy |
+994,849
| New | +$17.6M | 0.28% | 112 |
|