Hennion & Walsh Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
+2,704
| New | +$524K | 0.02% | 659 |
|
|
2023
Q2 | – | Sell |
-10,260
| Closed | -$246K | – | 851 |
|
|
2023
Q1 | $246K | Sell |
10,260
-1,261
| -11% | -$30.2K | 0.02% | 693 |
|
|
2022
Q4 | $267K | Sell |
11,521
-4,294
| -27% | -$99.5K | 0.02% | 667 |
|
|
2022
Q3 | $332K | Sell |
15,815
-82
| -0.5% | -$1.72K | 0.02% | 578 |
|
|
2022
Q2 | $363K | Sell |
15,897
-183
| -1% | -$4.18K | 0.02% | 572 |
|
|
2022
Q1 | $374K | Sell |
16,080
-191
| -1% | -$4.44K | 0.02% | 587 |
|
|
2021
Q4 | $370K | Sell |
16,271
-391
| -2% | -$8.89K | 0.02% | 601 |
|
|
2021
Q3 | $285K | Buy |
16,662
+2,686
| +19% | +$45.9K | 0.02% | 642 |
|
|
2021
Q2 | $259K | Buy |
+13,976
| New | +$259K | 0.01% | 654 |
|