Kornitzer Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
180,475
+5,220
| +3% | +$1.01M | 0.7% | 31 |
|
|
2025
Q1 | $20.6M | Buy |
175,255
+14,582
| +9% | +$1.71M | 0.42% | 57 |
|
|
2024
Q4 | $22.2M | Buy |
160,673
+7,782
| +5% | +$1.07M | 0.43% | 53 |
|
|
2024
Q3 | $18.1M | Buy |
152,891
+126,549
| +480% | +$15M | 0.33% | 82 |
|
|
2024
Q2 | $2.26M | Sell |
26,342
-12,658
| -32% | -$1.09M | 0.04% | 317 |
|
|
2024
Q1 | $2.72M | Sell |
39,000
-105
| -0.3% | -$7.31K | 0.05% | 304 |
|
|
2023
Q4 | $1.51M | Buy |
39,105
+105
| +0.3% | +$4.05K | 0.03% | 352 |
|
|
2023
Q3 | $1.29M | Hold |
39,000
| – | – | 0.03% | 367 |
|
|
2023
Q2 | $1.02M | Hold |
39,000
| – | – | 0.02% | 401 |
|
|
2023
Q1 | $936K | Hold |
39,000
| – | – | 0.02% | 403 |
|
|
2022
Q4 | $905K | Hold |
39,000
| – | – | 0.02% | 412 |
|
|
2022
Q3 | $819K | Hold |
39,000
| – | – | 0.02% | 423 |
|
|
2022
Q2 | $891K | Hold |
39,000
| – | – | 0.02% | 427 |
|
|
2022
Q1 | $907K | Buy |
+39,000
| New | +$907K | 0.02% | 431 |
|
|
2020
Q1 | – | Sell |
-39,100
| Closed | -$899K | – | 535 |
|
|
2019
Q4 | $899K | Buy |
39,100
+16,100
| +70% | +$370K | 0.02% | 424 |
|
|
2019
Q3 | $615K | Buy |
+23,000
| New | +$615K | 0.01% | 432 |
|