Mitsubishi UFJ 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 | $126M | Buy |
650,261
+43,979
| +7% | +$8.52M | 0.1% | 172 |
|
|
2025
Q1 | $71.2M | Buy |
606,282
+71,449
| +13% | +$8.39M | 0.07% | 249 |
|
|
2024
Q4 | $86.8M | Buy |
534,833
+57,266
| +12% | +$9.3M | 0.08% | 197 |
|
|
2024
Q3 | $56.6M | Buy |
477,567
+39,822
| +9% | +$4.72M | 0.06% | 265 |
|
|
2024
Q2 | $37.6M | Buy |
437,745
+262,846
| +150% | +$22.6M | 0.05% | 310 |
|
|
2024
Q1 | $12.2M | Buy |
174,899
+29,550
| +20% | +$2.06M | 0.02% | 517 |
|
|
2023
Q4 | $5.55M | Hold |
145,349
| – | – | 0.01% | 588 |
|
|
2023
Q3 | $4.82M | Buy |
145,349
+2,289
| +2% | +$75.9K | 0.01% | 599 |
|
|
2023
Q2 | $3.76M | Sell |
143,060
-420
| -0.3% | -$11K | 0.01% | 646 |
|
|
2023
Q1 | $3.44M | Sell |
143,480
-1,243
| -0.9% | -$29.8K | 0.01% | 638 |
|
|
2022
Q4 | $3.22M | Buy |
144,723
+1,701
| +1% | +$37.9K | 0.01% | 637 |
|
|
2022
Q3 | $3M | Buy |
143,022
+13,698
| +11% | +$288K | 0.01% | 633 |
|
|
2022
Q2 | $2.96M | Buy |
129,324
+30,390
| +31% | +$694K | 0.01% | 634 |
|
|
2022
Q1 | $2.3M | Sell |
98,934
-2,583
| -3% | -$60K | 0.01% | 710 |
|
|
2021
Q4 | $2.31M | Buy |
101,517
+9,931
| +11% | +$226K | 0.01% | 727 |
|
|
2021
Q3 | $1.57M | Hold |
91,586
| – | – | 0.01% | 774 |
|
|
2021
Q2 | $1.7M | Hold |
91,586
| – | – | 0.01% | 772 |
|
|
2021
Q1 | $1.62M | Buy |
91,586
+8,376
| +10% | +$148K | 0.01% | 734 |
|
|
2020
Q4 | $1.64M | Buy |
83,210
+1,446
| +2% | +$28.4K | 0.01% | 691 |
|
|
2020
Q3 | $1.54M | Buy |
81,764
+7,475
| +10% | +$141K | 0.01% | 639 |
|
|
2020
Q2 | $1.38M | Buy |
74,289
+23,736
| +47% | +$442K | 0.02% | 624 |
|
|
2020
Q1 | $807K | Sell |
50,553
-7,364
| -13% | -$118K | 0.01% | 659 |
|
|
2019
Q4 | $1.34M | Buy |
57,917
+8,536
| +17% | +$197K | 0.02% | 640 |
|
|
2019
Q3 | $1.32M | Buy |
49,381
+38
| +0.1% | +$1.02K | 0.02% | 566 |
|
|
2019
Q2 | $1.12M | Buy |
49,343
+9,168
| +23% | +$208K | 0.02% | 608 |
|
|
2019
Q1 | $1.05M | Hold |
40,175
| – | – | 0.02% | 571 |
|
|
2018
Q4 | $891K | Sell |
40,175
-3,636
| -8% | -$80.6K | 0.02% | 559 |
|
|
2018
Q3 | $1.09M | Buy |
43,811
+4,438
| +11% | +$110K | 0.02% | 577 |
|
|
2018
Q2 | $932K | Buy |
39,373
+9,128
| +30% | +$216K | 0.02% | 599 |
|
|
2018
Q1 | $630K | Sell |
30,245
-4,383
| -13% | -$91.3K | 0.01% | 661 |
|
|
2017
Q4 | $640K | Buy |
+34,628
| New | +$640K | 0.01% | 658 |
|