Lazard Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
18,789
-2,458
| -12% | -$476K | 0.01% | 830 |
|
|
2025
Q1 | $2.49M | Buy |
21,247
+3,451
| +19% | +$405K | ﹤0.01% | 898 |
|
|
2024
Q4 | $2.45M | Sell |
17,796
-7,302
| -29% | -$1.01M | ﹤0.01% | 811 |
|
|
2024
Q3 | $2.97M | Sell |
25,098
-24,108
| -49% | -$2.86M | ﹤0.01% | 770 |
|
|
2024
Q2 | $4.23M | Buy |
49,206
+23,751
| +93% | +$2.04M | 0.01% | 719 |
|
|
2024
Q1 | $1.77M | Sell |
25,455
-335,534
| -93% | -$23.4M | ﹤0.01% | 846 |
|
|
2023
Q4 | $13.9M | Buy |
360,989
+350,754
| +3,427% | +$13.5M | 0.02% | 475 |
|
|
2023
Q3 | $339K | Buy |
10,235
+8,077
| +374% | +$268K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $56K | Buy |
+2,158
| New | +$56K | ﹤0.01% | 1793 |
|
|
2023
Q1 | – | Sell |
-3,058
| Closed | -$70K | – | 2581 |
|
|
2022
Q4 | $70K | Sell |
3,058
-55,750
| -95% | -$1.28M | ﹤0.01% | 1662 |
|
|
2022
Q3 | $1.23M | Sell |
58,808
-91,464
| -61% | -$1.92M | ﹤0.01% | 957 |
|
|
2022
Q2 | $3.43M | Buy |
150,272
+148,114
| +6,863% | +$3.38M | ﹤0.01% | 806 |
|
|
2022
Q1 | $50K | Buy |
2,158
+2,069
| +2,325% | +$47.9K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 2231 |
|
|
2021
Q2 | – | Sell |
-14,772
| Closed | -$261K | – | 2090 |
|
|
2021
Q1 | $261K | Sell |
14,772
-654,998
| -98% | -$11.6M | ﹤0.01% | 1065 |
|
|
2020
Q4 | $13.2M | Buy |
669,770
+22,035
| +3% | +$433K | 0.02% | 498 |
|
|
2020
Q3 | $12.2M | Buy |
647,735
+53,664
| +9% | +$1.01M | 0.02% | 470 |
|
|
2020
Q2 | $11.1M | Buy |
594,071
+237,250
| +66% | +$4.42M | 0.02% | 462 |
|
|
2020
Q1 | $5.69M | Buy |
356,821
+305,647
| +597% | +$4.88M | 0.01% | 524 |
|
|
2019
Q4 | $1.18M | Buy |
51,174
+44,408
| +656% | +$1.02M | ﹤0.01% | 728 |
|
|
2019
Q3 | $180K | Hold |
6,766
| – | – | ﹤0.01% | 925 |
|
|
2019
Q2 | $153K | Buy |
+6,766
| New | +$153K | ﹤0.01% | 1068 |
|
|
2018
Q4 | – | Sell |
-175,466
| Closed | -$4.37M | – | 1100 |
|
|
2018
Q3 | $4.37M | Buy |
175,466
+2,357
| +1% | +$58.6K | 0.01% | 591 |
|
|
2018
Q2 | $4.1M | Buy |
+173,109
| New | +$4.1M | 0.01% | 590 |
|
|
2018
Q1 | – | Sell |
-31,889
| Closed | -$584K | – | 1128 |
|
|
2017
Q4 | $584K | Buy |
+31,889
| New | +$584K | ﹤0.01% | 756 |
|