Hancock Whitney’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
148,066
-59,851
| -29% | -$11.6M | 0.55% | 48 |
|
|
2025
Q1 | $24.4M | Sell |
207,917
-4,797
| -2% | -$563K | 0.8% | 25 |
|
|
2024
Q4 | $29.3M | Sell |
212,714
-7,714
| -3% | -$1.06M | 0.93% | 17 |
|
|
2024
Q3 | $26.1M | Buy |
220,428
+150,233
| +214% | +$17.8M | 0.84% | 21 |
|
|
2024
Q2 | $6.04M | Sell |
70,195
-20,005
| -22% | -$1.72M | 0.2% | 89 |
|
|
2024
Q1 | $6.28M | Buy |
90,200
+4,395
| +5% | +$306K | 0.22% | 94 |
|
|
2023
Q4 | $3.31M | Buy |
85,805
+1,694
| +2% | +$65.3K | 0.12% | 135 |
|
|
2023
Q3 | $2.79M | Buy |
84,111
+54,556
| +185% | +$1.81M | 0.12% | 143 |
|
|
2023
Q2 | $776K | Buy |
+29,555
| New | +$776K | 0.03% | 355 |
|
|
2021
Q3 | – | Sell |
-53,215
| Closed | -$987K | – | 814 |
|
|
2021
Q2 | $987K | Sell |
53,215
-101,848
| -66% | -$1.89M | 0.03% | 411 |
|
|
2021
Q1 | $2.74M | Sell |
155,063
-4,226
| -3% | -$74.7K | 0.09% | 201 |
|
|
2020
Q4 | $3.13M | Sell |
159,289
-8,574
| -5% | -$169K | 0.1% | 174 |
|
|
2020
Q3 | $3.17M | Buy |
167,863
+54,748
| +48% | +$1.03M | 0.12% | 147 |
|
|
2020
Q2 | $2.11M | Buy |
113,115
+5,161
| +5% | +$96.1K | 0.08% | 211 |
|
|
2020
Q1 | $1.72M | Buy |
107,954
+7,679
| +8% | +$123K | 0.07% | 268 |
|
|
2019
Q4 | $2.31M | Buy |
100,275
+1,895
| +2% | +$43.6K | 0.07% | 281 |
|
|
2019
Q3 | $2.63M | Sell |
98,380
-2,099
| -2% | -$56.1K | 0.09% | 258 |
|
|
2019
Q2 | $2.28M | Sell |
100,479
-18,366
| -15% | -$416K | 0.07% | 278 |
|
|
2019
Q1 | $3.09M | Sell |
118,845
-6,477
| -5% | -$169K | 0.1% | 248 |
|
|
2018
Q4 | $2.87M | Sell |
125,322
-4,591
| -4% | -$105K | 0.1% | 253 |
|
|
2018
Q3 | $3.23M | Buy |
+129,913
| New | +$3.23M | 0.09% | 258 |
|