Guggenheim Capital’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.16M | Buy |
47,602
+5,868
| +14% | +$950K | 0.06% | 352 |
|
|
2025
Q4 | $6.73M | Buy |
41,734
+302
| +0.7% | +$55K | 0.05% | 356 |
|
|
2025
Q3 | $8.12M | Buy |
41,432
+2,924
| +8% | +$579K | 0.06% | 317 |
|
|
2025
Q2 | $7.46M | Buy |
38,508
+3,585
| +10% | +$530K | 0.06% | 320 |
|
|
2025
Q1 | $4.1M | Buy |
34,923
+3,620
| +12% | +$541K | 0.04% | 473 |
|
|
2024
Q4 | $4.32M | Sell |
31,303
-21,096
| -40% | -$2.93M | 0.04% | 465 |
|
|
2024
Q3 | $6.21M | Buy |
52,399
+24,567
| +88% | +$2.08M | 0.04% | 461 |
|
|
2024
Q2 | $2.39M | Sell |
27,832
-75,000
| -73% | -$6.28M | 0.02% | 750 |
|
|
2024
Q1 | $7.16M | Buy |
102,832
+1,799
| +2% | +$89K | 0.05% | 426 |
|
|
2023
Q4 | $3.89M | Buy |
101,033
+38,424
| +61% | +$1.34M | 0.03% | 610 |
|
|
2023
Q3 | $2.08M | Sell |
62,609
-34,974
| -36% | -$1.05M | 0.02% | 798 |
|
|
2023
Q2 | $2.56M | Buy |
97,583
+69,087
| +242% | +$1.69M | 0.02% | 752 |
|
|
2023
Q1 | $684K | Sell |
28,496
-37,118
| -57% | -$860K | 0.01% | 1356 |
|
|
2022
Q4 | $1.52M | Sell |
65,614
-28,520
| -30% | -$660K | 0.01% | 961 |
|
|
2022
Q3 | $1.98M | Buy |
94,134
+54,126
| +135% | +$1.31M | 0.02% | 844 |
|
|
2022
Q2 | $914K | Sell |
40,008
-29,548
| -42% | -$730K | 0.01% | 1269 |
|
|
2022
Q1 | $1.62M | Sell |
69,556
-100,867
| -59% | -$2.24M | 0.01% | 1122 |
|
|
2021
Q4 | $3.88M | Sell |
170,423
-4,241
| -2% | -$85K | 0.02% | 785 |
|
|
2021
Q3 | $2.99M | Buy |
174,664
+66,617
| +62% | +$1.23M | 0.02% | 859 |
|
|
2021
Q2 | $2M | Sell |
108,047
-10,165
| -9% | -$175K | 0.01% | 1095 |
|
|
2021
Q1 | $2.09M | Sell |
118,212
-20,265
| -15% | -$403K | 0.01% | 1008 |
|
|
2020
Q4 | $2.72M | Buy |
138,477
+43,866
| +46% | +$817K | 0.02% | 839 |
|
|
2020
Q3 | $1.78M | Sell |
94,611
-18,363
| -16% | -$346K | 0.01% | 939 |
|
|
2020
Q2 | $2.1M | Sell |
112,974
-42,499
| -27% | -$801K | 0.02% | 865 |
|
|
2020
Q1 | $2.48M | Sell |
155,473
-37,560
| -19% | -$764K | 0.03% | 694 |
|
|
2019
Q4 | $4.44M | Sell |
193,033
-8,010
| -4% | -$207K | 0.03% | 683 |
|
|
2019
Q3 | $5.37M | Buy |
201,043
+71,615
| +55% | +$1.7M | 0.04% | 565 |
|
|
2019
Q2 | $2.93M | Sell |
129,428
-107,017
| -45% | -$2.68M | 0.02% | 878 |
|
|
2019
Q1 | $6.15M | Sell |
236,445
-76,611
| -24% | -$1.93M | 0.05% | 506 |
|
|
2018
Q4 | $7.17M | Buy |
313,056
+108,690
| +53% | +$2.56M | 0.07% | 390 |
|
|
2018
Q3 | $5.08M | Buy |
204,366
+3,856
| +2% | +$88.7K | 0.04% | 714 |
|
|
2018
Q2 | $4.74M | Buy |
200,510
+23,601
| +13% | +$543K | 0.03% | 756 |
|
|
2018
Q1 | $3.69M | Sell |
176,909
-29,827
| -14% | -$576K | 0.01% | 1192 |
|
|
2017
Q4 | $3.79M | Buy |
+206,736
| New | +$3.87M | 0.01% | 1198 |
|
Other funds holding VST
VCM
VPM
LPC
