Mitsubishi UFJ Trust & Banking’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
164,946
-2,584
| -2% | -$501K | 0.07% | 281 |
|
|
2025
Q1 | $19.7M | Sell |
167,530
-14,395
| -8% | -$1.69M | 0.05% | 367 |
|
|
2024
Q4 | $25.1M | Sell |
181,925
-215,280
| -54% | -$29.7M | 0.06% | 323 |
|
|
2024
Q3 | $47.1M | Sell |
397,205
-125,437
| -24% | -$14.9M | 0.11% | 201 |
|
|
2024
Q2 | $44.9M | Sell |
522,642
-176,786
| -25% | -$15.2M | 0.11% | 209 |
|
|
2024
Q1 | $49.7M | Sell |
699,428
-9,670
| -1% | -$687K | 0.11% | 207 |
|
|
2023
Q4 | $27.3M | Buy |
709,098
+94,226
| +15% | +$3.63M | 0.06% | 320 |
|
|
2023
Q3 | $20.4M | Buy |
614,872
+104,278
| +20% | +$3.46M | 0.05% | 375 |
|
|
2023
Q2 | $13.4M | Buy |
510,594
+65,291
| +15% | +$1.71M | 0.03% | 483 |
|
|
2023
Q1 | $10.7M | Sell |
445,303
-88,804
| -17% | -$2.13M | 0.03% | 536 |
|
|
2022
Q4 | $12.4M | Buy |
534,107
+30,956
| +6% | +$718K | 0.03% | 497 |
|
|
2022
Q3 | $10.6M | Buy |
503,151
+64,897
| +15% | +$1.36M | 0.03% | 512 |
|
|
2022
Q2 | $10M | Buy |
438,254
+133,522
| +44% | +$3.05M | 0.03% | 541 |
|
|
2022
Q1 | $7.09M | Sell |
304,732
-56,672
| -16% | -$1.32M | 0.02% | 645 |
|
|
2021
Q4 | $8.23M | Sell |
361,404
-68,447
| -16% | -$1.56M | 0.02% | 636 |
|
|
2021
Q3 | $7.35M | Sell |
429,851
-73,989
| -15% | -$1.27M | 0.02% | 679 |
|
|
2021
Q2 | $9.42M | Sell |
503,840
-132,541
| -21% | -$2.48M | 0.02% | 625 |
|
|
2021
Q1 | $12M | Buy |
636,381
+12,863
| +2% | +$242K | 0.03% | 548 |
|
|
2020
Q4 | $12.3M | Buy |
623,518
+112,029
| +22% | +$2.2M | 0.02% | 565 |
|
|
2020
Q3 | $9.65M | Sell |
511,489
-119,188
| -19% | -$2.25M | 0.02% | 577 |
|
|
2020
Q2 | $11.7M | Buy |
630,677
+175,016
| +38% | +$3.26M | 0.03% | 498 |
|
|
2020
Q1 | $7.27M | Buy |
455,661
+72,273
| +19% | +$1.15M | 0.02% | 573 |
|
|
2019
Q4 | $8.81M | Buy |
383,388
+36,483
| +11% | +$839K | 0.02% | 627 |
|
|
2019
Q3 | $9.27M | Buy |
346,905
+55,076
| +19% | +$1.47M | 0.02% | 580 |
|
|
2019
Q2 | $6.61M | Buy |
291,829
+35,181
| +14% | +$796K | 0.02% | 612 |
|
|
2019
Q1 | $6.68M | Sell |
256,648
-8,940
| -3% | -$233K | 0.02% | 588 |
|
|
2018
Q4 | $6.08M | Buy |
265,588
+402
| +0.2% | +$9.2K | 0.03% | 582 |
|
|
2018
Q3 | $6.6M | Sell |
265,186
-455,950
| -63% | -$11.3M | 0.02% | 605 |
|
|
2018
Q2 | $17.1M | Buy |
721,136
+162,966
| +29% | +$3.86M | 0.03% | 587 |
|
|
2018
Q1 | $11.6M | Sell |
558,170
-82,227
| -13% | -$1.71M | 0.02% | 665 |
|
|
2017
Q4 | $11.7M | Buy |
+640,397
| New | +$11.7M | 0.02% | 662 |
|