Massachusetts Financial Services’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2B | Buy |
6,175,553
+258,983
| +4% | +$50.2M | 0.38% | 76 |
|
|
2025
Q1 | $695M | Sell |
5,916,570
-343,793
| -5% | -$40.4M | 0.23% | 123 |
|
|
2024
Q4 | $863M | Buy |
6,260,363
+2,433,732
| +64% | +$336M | 0.27% | 102 |
|
|
2024
Q3 | $454M | Buy |
3,826,631
+1,293,974
| +51% | +$153M | 0.14% | 164 |
|
|
2024
Q2 | $218M | Buy |
2,532,657
+1,356,488
| +115% | +$117M | 0.07% | 249 |
|
|
2024
Q1 | $81.9M | Sell |
1,176,169
-404,008
| -26% | -$28.1M | 0.02% | 402 |
|
|
2023
Q4 | $60.9M | Sell |
1,580,177
-184,600
| -10% | -$7.11M | 0.02% | 424 |
|
|
2023
Q3 | $58.6M | Sell |
1,764,777
-142,026
| -7% | -$4.71M | 0.02% | 417 |
|
|
2023
Q2 | $50.1M | Sell |
1,906,803
-18,709
| -1% | -$491K | 0.02% | 436 |
|
|
2023
Q1 | $46.2M | Buy |
1,925,512
+37,745
| +2% | +$906K | 0.02% | 447 |
|
|
2022
Q4 | $43.8M | Sell |
1,887,767
-296,945
| -14% | -$6.89M | 0.02% | 466 |
|
|
2022
Q3 | $45.9M | Buy |
2,184,712
+254,128
| +13% | +$5.34M | 0.02% | 452 |
|
|
2022
Q2 | $44.1M | Buy |
1,930,584
+555,295
| +40% | +$12.7M | 0.02% | 467 |
|
|
2022
Q1 | $32M | Buy |
1,375,289
+293,775
| +27% | +$6.83M | 0.01% | 539 |
|
|
2021
Q4 | $24.6M | Sell |
1,081,514
-552,223
| -34% | -$12.6M | 0.01% | 587 |
|
|
2021
Q3 | $27.9M | Sell |
1,633,737
-301,648
| -16% | -$5.16M | 0.01% | 576 |
|
|
2021
Q2 | $35.9M | Sell |
1,935,385
-1,000,682
| -34% | -$18.6M | 0.01% | 553 |
|
|
2021
Q1 | $51.9M | Sell |
2,936,067
-2,450,688
| -45% | -$43.3M | 0.02% | 489 |
|
|
2020
Q4 | $106M | Sell |
5,386,755
-452,561
| -8% | -$8.9M | 0.03% | 358 |
|
|
2020
Q3 | $110M | Sell |
5,839,316
-213,665
| -4% | -$4.03M | 0.04% | 305 |
|
|
2020
Q2 | $113M | Sell |
6,052,981
-1,165,503
| -16% | -$21.7M | 0.04% | 293 |
|
|
2020
Q1 | $115M | Sell |
7,218,484
-55,965
| -0.8% | -$893K | 0.05% | 242 |
|
|
2019
Q4 | $167M | Buy |
7,274,449
+687,848
| +10% | +$15.8M | 0.06% | 241 |
|
|
2019
Q3 | $176M | Buy |
6,586,601
+1,686,266
| +34% | +$45.1M | 0.07% | 218 |
|
|
2019
Q2 | $111M | Buy |
4,900,335
+258,179
| +6% | +$5.85M | 0.05% | 287 |
|
|
2019
Q1 | $121M | Buy |
4,642,156
+610,035
| +15% | +$15.9M | 0.05% | 258 |
|
|
2018
Q4 | $92.3M | Sell |
4,032,121
-1,262,805
| -24% | -$28.9M | 0.04% | 275 |
|
|
2018
Q3 | $132M | Sell |
5,294,926
-395,636
| -7% | -$9.84M | 0.05% | 246 |
|
|
2018
Q2 | $135M | Buy |
+5,690,562
| New | +$135M | 0.06% | 239 |
|
|
2018
Q1 | – | Sell |
-233,457
| Closed | -$4.28M | – | 882 |
|
|
2017
Q4 | $4.28M | Buy |
233,457
+189,608
| +432% | +$3.47M | ﹤0.01% | 670 |
|
|
2017
Q3 | $820K | Hold |
43,849
| – | – | ﹤0.01% | 768 |
|
|
2017
Q2 | $736K | Buy |
+43,849
| New | +$736K | ﹤0.01% | 786 |
|