Meeder Asset 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 | $808K | Sell |
4,169
-17,300
| -81% | -$3.35M | 0.05% | 153 |
|
|
2025
Q1 | $2.52M | Sell |
21,469
-23,018
| -52% | -$2.7M | 0.17% | 83 |
|
|
2024
Q4 | $6.13M | Buy |
44,487
+28,967
| +187% | +$3.99M | 0.43% | 45 |
|
|
2024
Q3 | $1.84M | Buy |
15,520
+4,010
| +35% | +$475K | 0.12% | 109 |
|
|
2024
Q2 | $990K | Buy |
+11,510
| New | +$990K | 0.07% | 123 |
|
|
2024
Q1 | – | Sell |
-7,365
| Closed | -$284K | – | 795 |
|
|
2023
Q4 | $284K | Buy |
+7,365
| New | +$284K | 0.02% | 233 |
|
|
2022
Q4 | – | Sell |
-10,452
| Closed | -$220K | – | 2003 |
|
|
2022
Q3 | $220K | Sell |
10,452
-13,567
| -56% | -$286K | 0.01% | 558 |
|
|
2022
Q2 | $549K | Buy |
24,019
+23,632
| +6,106% | +$540K | 0.03% | 380 |
|
|
2022
Q1 | $9K | Buy |
387
+63
| +19% | +$1.47K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $7K | Buy |
324
+88
| +37% | +$1.9K | ﹤0.01% | 827 |
|
|
2021
Q3 | $4K | Buy |
236
+167
| +242% | +$2.83K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $1K | Sell |
69
-47,226
| -100% | -$684K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $836K | Buy |
47,295
+47,272
| +205,530% | +$836K | 0.04% | 303 |
|
|
2020
Q4 | $0 | Sell |
23
-7,877
| -100% | – | ﹤0.01% | 2250 |
|
|
2020
Q3 | $149K | Buy |
7,900
+23
| +0.3% | +$434 | 0.01% | 680 |
|
|
2020
Q2 | $146K | Buy |
7,877
+6,300
| +399% | +$117K | 0.01% | 670 |
|
|
2020
Q1 | $25K | Sell |
1,577
-8,220
| -84% | -$130K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $225K | Sell |
9,797
-664
| -6% | -$15.3K | 0.01% | 569 |
|
|
2019
Q3 | $280K | Sell |
10,461
-3,652
| -26% | -$97.8K | 0.02% | 527 |
|
|
2019
Q2 | $321K | Buy |
14,113
+7,454
| +112% | +$170K | 0.02% | 481 |
|
|
2019
Q1 | $173K | Hold |
6,659
| – | – | 0.01% | 576 |
|
|
2018
Q4 | $152K | Sell |
6,659
-6,334
| -49% | -$145K | 0.01% | 565 |
|
|
2018
Q3 | $323K | Sell |
12,993
-34,372
| -73% | -$854K | 0.02% | 423 |
|
|
2018
Q2 | $1.12M | Buy |
47,365
+38,261
| +420% | +$905K | 0.1% | 186 |
|
|
2018
Q1 | $189K | Sell |
9,104
-26,040
| -74% | -$541K | 0.02% | 463 |
|
|
2017
Q4 | $644K | Buy |
+35,144
| New | +$644K | 0.05% | 314 |
|