NAM
Nexpoint Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
75,500
+9,000
| +14% | +$1.74M | 1.34% | 21 |
|
|
2025
Q1 | $7.81M | Hold |
66,500
| – | – | 0.68% | 24 |
|
|
2024
Q4 | $9.17M | Hold |
66,500
| – | – | 1.03% | 27 |
|
|
2024
Q3 | $7.88M | Hold |
66,500
| – | – | 0.92% | 28 |
|
|
2024
Q2 | $5.72M | Hold |
66,500
| – | – | 0.74% | 28 |
|
|
2024
Q1 | $4.63M | Hold |
66,500
| – | – | 0.7% | 29 |
|
|
2023
Q4 | $2.56M | Hold |
66,500
| – | – | 0.39% | 33 |
|
|
2023
Q3 | $2.21M | Sell |
66,500
-12,200
| -16% | -$405K | 0.3% | 34 |
|
|
2023
Q2 | $2.07M | Sell |
78,700
-68,300
| -46% | -$1.79M | 0.3% | 37 |
|
|
2023
Q1 | $3.53M | Buy |
147,000
+14,000
| +11% | +$336K | 0.38% | 35 |
|
|
2022
Q4 | $3.09M | Hold |
133,000
| – | – | 0.24% | 44 |
|
|
2022
Q3 | $2.79M | Hold |
133,000
| – | – | 0.19% | 58 |
|
|
2022
Q2 | $3.04M | Hold |
133,000
| – | – | 0.27% | 47 |
|
|
2022
Q1 | $3.09M | Sell |
133,000
-555,500
| -81% | -$12.9M | 0.4% | 33 |
|
|
2021
Q4 | $15.7M | Sell |
688,500
-503,682
| -42% | -$11.5M | 2.21% | 13 |
|
|
2021
Q3 | $20.4M | Hold |
1,192,182
| – | – | 3.51% | 10 |
|
|
2021
Q2 | $22.1M | Hold |
1,192,182
| – | – | 4.82% | 5 |
|
|
2021
Q1 | $21.1M | Sell |
1,192,182
-15,187
| -1% | -$269K | 5.5% | 3 |
|
|
2020
Q4 | $23.7M | Sell |
1,207,369
-2,307,279
| -66% | -$45.4M | 7.81% | 1 |
|
|
2020
Q3 | $66.3M | Sell |
3,514,648
-90,487
| -3% | -$1.71M | 15% | 1 |
|
|
2020
Q2 | $67.1M | Sell |
3,605,135
-351,950
| -9% | -$6.55M | 15.13% | 1 |
|
|
2020
Q1 | $63.2M | Sell |
3,957,085
-2,335,150
| -37% | -$37.3M | 11.93% | 1 |
|
|
2019
Q4 | $145M | Sell |
6,292,235
-1,613,715
| -20% | -$37.1M | 10.98% | 1 |
|
|
2019
Q3 | $211M | Buy |
+7,905,950
| New | +$211M | 13.18% | 1 |
|