Neuberger Berman Group’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364M | Sell |
1,877,709
-239,807
| -11% | -$46.5M | 0.28% | 71 |
|
|
2025
Q1 | $249M | Sell |
2,117,516
-477,058
| -18% | -$56.1M | 0.21% | 116 |
|
|
2024
Q4 | $358M | Sell |
2,594,574
-429,009
| -14% | -$59.2M | 0.28% | 73 |
|
|
2024
Q3 | $358M | Sell |
3,023,583
-90,547
| -3% | -$10.7M | 0.28% | 86 |
|
|
2024
Q2 | $268M | Sell |
3,114,130
-1,032,063
| -25% | -$88.7M | 0.22% | 112 |
|
|
2024
Q1 | $289M | Sell |
4,146,193
-1,052,732
| -20% | -$73.3M | 0.24% | 109 |
|
|
2023
Q4 | $200M | Sell |
5,198,925
-19,327
| -0.4% | -$745K | 0.17% | 156 |
|
|
2023
Q3 | $173M | Sell |
5,218,252
-342,981
| -6% | -$11.4M | 0.16% | 166 |
|
|
2023
Q2 | $146M | Sell |
5,561,233
-12,386
| -0.2% | -$325K | 0.13% | 201 |
|
|
2023
Q1 | $134M | Buy |
5,573,619
+445,036
| +9% | +$10.7M | 0.12% | 218 |
|
|
2022
Q4 | $119M | Buy |
5,128,583
+81,667
| +2% | +$1.9M | 0.12% | 237 |
|
|
2022
Q3 | $106M | Buy |
5,046,916
+88,006
| +2% | +$1.85M | 0.11% | 260 |
|
|
2022
Q2 | $113M | Sell |
4,958,910
-399,820
| -7% | -$9.14M | 0.11% | 251 |
|
|
2022
Q1 | $125M | Sell |
5,358,730
-210,578
| -4% | -$4.9M | 0.11% | 268 |
|
|
2021
Q4 | $126M | Sell |
5,569,308
-238,646
| -4% | -$5.4M | 0.1% | 280 |
|
|
2021
Q3 | $98.9M | Sell |
5,807,954
-1,448,799
| -20% | -$24.7M | 0.09% | 308 |
|
|
2021
Q2 | $134M | Buy |
7,256,753
+876,525
| +14% | +$16.2M | 0.12% | 261 |
|
|
2021
Q1 | $113M | Buy |
6,380,228
+543,999
| +9% | +$9.61M | 0.11% | 273 |
|
|
2020
Q4 | $115M | Sell |
5,836,229
-480,217
| -8% | -$9.44M | 0.12% | 249 |
|
|
2020
Q3 | $119M | Buy |
6,316,446
+4,438
| +0.1% | +$83.7K | 0.14% | 207 |
|
|
2020
Q2 | $118M | Sell |
6,312,008
-392,563
| -6% | -$7.31M | 0.15% | 190 |
|
|
2020
Q1 | $107M | Sell |
6,704,571
-2,805,068
| -29% | -$44.8M | 0.16% | 175 |
|
|
2019
Q4 | $219M | Sell |
9,509,639
-4,548,799
| -32% | -$105M | 0.26% | 104 |
|
|
2019
Q3 | $376M | Buy |
14,058,438
+4,984
| +0% | +$133K | 0.46% | 36 |
|
|
2019
Q2 | $318M | Buy |
14,053,454
+5,958,122
| +74% | +$135M | 0.38% | 53 |
|
|
2019
Q1 | $211M | Buy |
8,095,332
+1,586,833
| +24% | +$41.3M | 0.26% | 99 |
|
|
2018
Q4 | $149M | Buy |
6,508,499
+159,552
| +3% | +$3.65M | 0.21% | 137 |
|
|
2018
Q3 | $158M | Sell |
6,348,947
-223,071
| -3% | -$5.55M | 0.18% | 165 |
|
|
2018
Q2 | $155M | Buy |
6,572,018
+3,022,959
| +85% | +$71.5M | 0.17% | 174 |
|
|
2018
Q1 | $73.9M | Buy |
3,549,059
+313,886
| +10% | +$6.54M | 0.08% | 312 |
|
|
2017
Q4 | $59.3M | Buy |
3,235,173
+1,495,043
| +86% | +$27.4M | 0.07% | 382 |
|
|
2017
Q3 | $32.5M | Buy |
1,740,130
+778,603
| +81% | +$14.6M | 0.04% | 499 |
|
|
2017
Q2 | $16.1M | Buy |
+961,527
| New | +$16.1M | 0.02% | 656 |
|