Natixis’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Sell |
41,035
-194,297
| -83% | -$37.7M | 0.04% | 262 |
|
|
2025
Q1 | $27.2M | Buy |
235,332
+177,074
| +304% | +$20.5M | 0.15% | 105 |
|
|
2024
Q4 | $8.03M | Buy |
+58,258
| New | +$8.03M | 0.05% | 261 |
|
|
2024
Q3 | – | Sell |
-445,328
| Closed | -$38.3M | – | 1115 |
|
|
2024
Q2 | $38.3M | Buy |
+445,328
| New | +$38.3M | 0.22% | 74 |
|
|
2024
Q1 | – | Sell |
-1,741
| Closed | -$67.1K | – | 1219 |
|
|
2023
Q4 | $67.1K | Sell |
1,741
-339,518
| -99% | -$13.1M | ﹤0.01% | 782 |
|
|
2023
Q3 | $11.3M | Buy |
+341,259
| New | +$11.3M | 0.09% | 169 |
|
|
2023
Q1 | – | Sell |
-350,600
| Closed | -$8.13M | – | 1152 |
|
|
2022
Q4 | $8.13M | Buy |
+350,600
| New | +$8.13M | 0.05% | 282 |
|
|
2021
Q2 | – | Sell |
-616,937
| Closed | -$10.9M | – | 1098 |
|
|
2021
Q1 | $10.9M | Sell |
616,937
-306
| -0% | -$5.41K | 0.04% | 358 |
|
|
2020
Q4 | $12.1M | Buy |
617,243
+339,970
| +123% | +$6.68M | 0.04% | 350 |
|
|
2020
Q3 | $5.23M | Sell |
277,273
-362,784
| -57% | -$6.84M | 0.04% | 265 |
|
|
2020
Q2 | $11.9M | Buy |
+640,057
| New | +$11.9M | 0.09% | 170 |
|
|
2019
Q2 | – | Sell |
-950,395
| Closed | -$24.5M | – | 906 |
|
|
2019
Q1 | $24.5M | Buy |
+950,395
| New | +$24.5M | 0.15% | 151 |
|
|
2018
Q2 | – | Sell |
-1,102,507
| Closed | -$23M | – | 1005 |
|
|
2018
Q1 | $23M | Buy |
+1,102,507
| New | +$23M | 0.14% | 162 |
|