Janus Henderson Group’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627M | Sell |
3,234,342
-330,199
| -9% | -$64M | 0.31% | 70 |
|
|
2025
Q1 | $424M | Buy |
3,564,541
+293,076
| +9% | +$34.9M | 0.23% | 101 |
|
|
2024
Q4 | $451M | Sell |
3,271,465
-510,443
| -13% | -$70.4M | 0.23% | 101 |
|
|
2024
Q3 | $448M | Buy |
3,781,908
+1,000,307
| +36% | +$119M | 0.23% | 104 |
|
|
2024
Q2 | $239M | Sell |
2,781,601
-1,008,178
| -27% | -$86.7M | 0.13% | 155 |
|
|
2024
Q1 | $264M | Sell |
3,789,779
-1,937,166
| -34% | -$135M | 0.14% | 151 |
|
|
2023
Q4 | $221M | Buy |
5,726,945
+1,692,266
| +42% | +$65.2M | 0.13% | 168 |
|
|
2023
Q3 | $134M | Sell |
4,034,679
-144,077
| -3% | -$4.78M | 0.09% | 211 |
|
|
2023
Q2 | $110M | Buy |
4,178,756
+4,135
| +0.1% | +$109K | 0.07% | 245 |
|
|
2023
Q1 | $100M | Sell |
4,174,621
-14,457
| -0.3% | -$347K | 0.07% | 248 |
|
|
2022
Q4 | $97.2M | Buy |
4,189,078
+1,112,034
| +36% | +$25.8M | 0.07% | 242 |
|
|
2022
Q3 | $64.6M | Buy |
3,077,044
+1,572,992
| +105% | +$33M | 0.02% | 460 |
|
|
2022
Q2 | $34.4M | Buy |
1,504,052
+154,195
| +11% | +$3.52M | 0.02% | 468 |
|
|
2022
Q1 | $31.4M | Sell |
1,349,857
-210,745
| -14% | -$4.9M | 0.02% | 629 |
|
|
2021
Q4 | $35.5M | Sell |
1,560,602
-441,732
| -22% | -$10.1M | 0.01% | 649 |
|
|
2021
Q3 | $34.2M | Buy |
2,002,334
+87,997
| +5% | +$1.5M | 0.02% | 662 |
|
|
2021
Q2 | $35.5M | Buy |
1,914,337
+166,717
| +10% | +$3.09M | 0.02% | 656 |
|
|
2021
Q1 | $30.9M | Sell |
1,747,620
-26,036
| -1% | -$460K | 0.01% | 676 |
|
|
2020
Q4 | $34.9M | Sell |
1,773,656
-328,832
| -16% | -$6.46M | 0.02% | 629 |
|
|
2020
Q3 | $39.7M | Sell |
2,102,488
-245,725
| -10% | -$4.63M | 0.02% | 546 |
|
|
2020
Q2 | $43.7M | Sell |
2,348,213
-251,871
| -10% | -$4.69M | 0.02% | 521 |
|
|
2020
Q1 | $41.5M | Sell |
2,600,084
-2,404,955
| -48% | -$38.4M | 0.03% | 501 |
|
|
2019
Q4 | $115M | Sell |
5,005,039
-303,865
| -6% | -$6.99M | 0.06% | 328 |
|
|
2019
Q3 | $142M | Sell |
5,308,904
-777,037
| -13% | -$20.8M | 0.08% | 277 |
|
|
2019
Q2 | $138M | Buy |
6,085,941
+1,284,924
| +27% | +$29.1M | 0.07% | 295 |
|
|
2019
Q1 | $125M | Buy |
4,801,017
+2,287,198
| +91% | +$59.5M | 0.07% | 326 |
|
|
2018
Q4 | $57.5M | Buy |
2,513,819
+315,586
| +14% | +$7.22M | 0.04% | 501 |
|
|
2018
Q3 | $54.7M | Buy |
2,198,233
+748,067
| +52% | +$18.6M | 0.03% | 567 |
|
|
2018
Q2 | $34.3M | Buy |
1,450,166
+1,112,805
| +330% | +$26.3M | 0.02% | 659 |
|
|
2018
Q1 | $7.03M | Buy |
337,361
+66,000
| +24% | +$1.37M | ﹤0.01% | 958 |
|
|
2017
Q4 | $4.97M | Buy |
+271,361
| New | +$4.97M | ﹤0.01% | 986 |
|