Loomis, Sayles & Company’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
59,494
-47,304
| -44% | -$9.17M | 0.01% | 351 |
|
|
2025
Q1 | $12.5M | Sell |
106,798
-80,761
| -43% | -$9.48M | 0.02% | 320 |
|
|
2024
Q4 | $25.9M | Sell |
187,559
-118,194
| -39% | -$16.3M | 0.03% | 215 |
|
|
2024
Q3 | $36.2M | Sell |
305,753
-58,935
| -16% | -$6.99M | 0.05% | 168 |
|
|
2024
Q2 | $31.4M | Sell |
364,688
-82,558
| -18% | -$7.1M | 0.04% | 181 |
|
|
2024
Q1 | $31.2M | Sell |
447,246
-612
| -0.1% | -$42.6K | 0.04% | 193 |
|
|
2023
Q4 | $17.3M | Buy |
447,858
+42,302
| +10% | +$1.63M | 0.03% | 272 |
|
|
2023
Q3 | $13.5M | Sell |
405,556
-156,203
| -28% | -$5.18M | 0.02% | 293 |
|
|
2023
Q2 | $14.7M | Sell |
561,759
-6,460
| -1% | -$170K | 0.02% | 286 |
|
|
2023
Q1 | $13.6M | Sell |
568,219
-53,885
| -9% | -$1.29M | 0.02% | 285 |
|
|
2022
Q4 | $14.4M | Buy |
622,104
+11,346
| +2% | +$263K | 0.03% | 266 |
|
|
2022
Q3 | $12.8M | Sell |
610,758
-22,554
| -4% | -$474K | 0.03% | 278 |
|
|
2022
Q2 | $14.5M | Buy |
633,312
+4,566
| +0.7% | +$104K | 0.03% | 304 |
|
|
2022
Q1 | $14.6M | Buy |
628,746
+200,295
| +47% | +$4.66M | 0.02% | 331 |
|
|
2021
Q4 | $9.76M | Sell |
428,451
-5,475
| -1% | -$125K | 0.01% | 386 |
|
|
2021
Q3 | $7.42M | Buy |
433,926
+939
| +0.2% | +$16.1K | 0.01% | 407 |
|
|
2021
Q2 | $8.03M | Sell |
432,987
-288,880
| -40% | -$5.36M | 0.01% | 403 |
|
|
2021
Q1 | $12.8M | Sell |
721,867
-404,210
| -36% | -$7.15M | 0.02% | 355 |
|
|
2020
Q4 | $22.1M | Sell |
1,126,077
-38,597
| -3% | -$759K | 0.03% | 247 |
|
|
2020
Q3 | $22M | Buy |
1,164,674
+277,208
| +31% | +$5.23M | 0.03% | 218 |
|
|
2020
Q2 | $16.5M | Sell |
887,466
-306,425
| -26% | -$5.71M | 0.03% | 253 |
|
|
2020
Q1 | $19.1M | Buy |
1,193,891
+46,999
| +4% | +$750K | 0.04% | 173 |
|
|
2019
Q4 | $26.4M | Sell |
1,146,892
-628,947
| -35% | -$14.5M | 0.04% | 167 |
|
|
2019
Q3 | $47.5M | Buy |
1,775,839
+91,487
| +5% | +$2.45M | 0.09% | 92 |
|
|
2019
Q2 | $38.1M | Buy |
1,684,352
+57,357
| +4% | +$1.3M | 0.07% | 119 |
|
|
2019
Q1 | $42.4M | Buy |
1,626,995
+3,804
| +0.2% | +$99K | 0.08% | 100 |
|
|
2018
Q4 | $37.2M | Buy |
1,623,191
+710,639
| +78% | +$16.3M | 0.09% | 88 |
|
|
2018
Q3 | $22.7M | Sell |
912,552
-87,674
| -9% | -$2.18M | 0.04% | 199 |
|
|
2018
Q2 | $23.7M | Sell |
1,000,226
-57,449
| -5% | -$1.36M | 0.05% | 215 |
|
|
2018
Q1 | $22M | Sell |
1,057,675
-206,446
| -16% | -$4.3M | 0.05% | 218 |
|
|
2017
Q4 | $23.2M | Buy |
1,264,121
+207,422
| +20% | +$3.8M | 0.05% | 233 |
|
|
2017
Q3 | $19.8M | Sell |
1,056,699
-95,951
| -8% | -$1.79M | 0.04% | 278 |
|
|
2017
Q2 | $19.4M | Buy |
+1,152,650
| New | +$19.4M | 0.05% | 263 |
|