LSV Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
7,200
-148,296
| -95% | -$28.7M | ﹤0.01% | 585 |
|
|
2025
Q1 | $18.3M | Sell |
155,496
-740,992
| -83% | -$87M | 0.04% | 321 |
|
|
2024
Q4 | $124M | Sell |
896,488
-1,971,672
| -69% | -$272M | 0.29% | 114 |
|
|
2024
Q3 | $340M | Sell |
2,868,160
-802,290
| -22% | -$95.1M | 0.73% | 34 |
|
|
2024
Q2 | $316M | Sell |
3,670,450
-3,975,749
| -52% | -$342M | 0.69% | 34 |
|
|
2024
Q1 | $533M | Sell |
7,646,199
-490,285
| -6% | -$34.1M | 1.1% | 6 |
|
|
2023
Q4 | $313M | Sell |
8,136,484
-18,500
| -0.2% | -$713K | 0.68% | 34 |
|
|
2023
Q3 | $271M | Sell |
8,154,984
-231,500
| -3% | -$7.68M | 0.63% | 40 |
|
|
2023
Q2 | $220M | Sell |
8,386,484
-465,400
| -5% | -$12.2M | 0.49% | 61 |
|
|
2023
Q1 | $212M | Buy |
8,851,884
+300,300
| +4% | +$7.21M | 0.48% | 65 |
|
|
2022
Q4 | $198M | Sell |
8,551,584
-1,216,435
| -12% | -$28.2M | 0.44% | 74 |
|
|
2022
Q3 | $205M | Sell |
9,768,019
-1,298,806
| -12% | -$27.3M | 0.48% | 68 |
|
|
2022
Q2 | $253M | Sell |
11,066,825
-129,842
| -1% | -$2.97M | 0.55% | 51 |
|
|
2022
Q1 | $260M | Sell |
11,196,667
-941,467
| -8% | -$21.9M | 0.48% | 65 |
|
|
2021
Q4 | $276M | Sell |
12,138,134
-714,237
| -6% | -$16.3M | 0.49% | 61 |
|
|
2021
Q3 | $220M | Sell |
12,852,371
-233,081
| -2% | -$3.99M | 0.4% | 81 |
|
|
2021
Q2 | $243M | Buy |
13,085,452
+2,020,000
| +18% | +$37.5M | 0.41% | 80 |
|
|
2021
Q1 | $196M | Buy |
11,065,452
+906,244
| +9% | +$16M | 0.33% | 95 |
|
|
2020
Q4 | $200M | Sell |
10,159,208
-207,120
| -2% | -$4.07M | 0.36% | 88 |
|
|
2020
Q3 | $196M | Buy |
10,366,328
+364,899
| +4% | +$6.88M | 0.4% | 70 |
|
|
2020
Q2 | $186M | Buy |
10,001,429
+926,237
| +10% | +$17.2M | 0.39% | 72 |
|
|
2020
Q1 | $145M | Buy |
9,075,192
+297,432
| +3% | +$4.75M | 0.35% | 80 |
|
|
2019
Q4 | $202M | Buy |
8,777,760
+3,329,926
| +61% | +$76.6M | 0.31% | 101 |
|
|
2019
Q3 | $146M | Buy |
+5,447,834
| New | +$146M | 0.24% | 128 |
|