Nissay 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 | $8.23M | Buy |
42,464
+544
| +1% | +$105K | 0.05% | 250 |
|
|
2025
Q1 | $4.92M | Buy |
41,920
+119
| +0.3% | +$14K | 0.03% | 323 |
|
|
2024
Q4 | $5.84M | Sell |
41,801
-162
| -0.4% | -$22.6K | 0.04% | 289 |
|
|
2024
Q3 | $4.97M | Buy |
41,963
+1,145
| +3% | +$136K | 0.03% | 319 |
|
|
2024
Q2 | $3.51M | Buy |
40,818
+1,424
| +4% | +$122K | 0.02% | 370 |
|
|
2024
Q1 | $2.74M | Buy |
39,394
+1,565
| +4% | +$109K | 0.02% | 419 |
|
|
2023
Q4 | $1.46M | Buy |
37,829
+884
| +2% | +$34.1K | 0.01% | 548 |
|
|
2023
Q3 | $1.23M | Buy |
36,945
+457
| +1% | +$15.2K | 0.01% | 565 |
|
|
2023
Q2 | $958K | Sell |
36,488
-3,114
| -8% | -$81.7K | 0.01% | 619 |
|
|
2023
Q1 | $950K | Sell |
39,602
-3,611
| -8% | -$86.7K | 0.01% | 617 |
|
|
2022
Q4 | $1M | Sell |
43,213
-4,989
| -10% | -$116K | 0.01% | 593 |
|
|
2022
Q3 | $1.01M | Sell |
48,202
-3,318
| -6% | -$69.7K | 0.01% | 586 |
|
|
2022
Q2 | $1.18M | Sell |
51,520
-212
| -0.4% | -$4.84K | 0.01% | 550 |
|
|
2022
Q1 | $1.2M | Buy |
51,732
+1,082
| +2% | +$25.2K | 0.01% | 575 |
|
|
2021
Q4 | $1.15M | Sell |
50,650
-737
| -1% | -$16.8K | 0.01% | 619 |
|
|
2021
Q3 | $879K | Buy |
51,387
+338
| +0.7% | +$5.78K | 0.01% | 648 |
|
|
2021
Q2 | $947K | Sell |
51,049
-501
| -1% | -$9.29K | 0.01% | 642 |
|
|
2021
Q1 | $911K | Sell |
51,550
-941
| -2% | -$16.6K | 0.01% | 625 |
|
|
2020
Q4 | $1.03M | Buy |
52,491
+1,767
| +3% | +$34.7K | 0.02% | 580 |
|
|
2020
Q3 | $957K | Buy |
50,724
+1,243
| +3% | +$23.5K | 0.02% | 546 |
|
|
2020
Q2 | $921K | Buy |
49,481
+11,603
| +31% | +$216K | 0.02% | 542 |
|
|
2020
Q1 | $605K | Buy |
37,878
+578
| +2% | +$9.23K | 0.02% | 548 |
|
|
2019
Q4 | $858K | Sell |
37,300
-413
| -1% | -$9.5K | 0.02% | 563 |
|
|
2019
Q3 | $1.01M | Buy |
37,713
+1,331
| +4% | +$35.6K | 0.02% | 491 |
|
|
2019
Q2 | $824K | Buy |
36,382
+2,934
| +9% | +$66.5K | 0.02% | 552 |
|
|
2019
Q1 | $871K | Buy |
33,448
+491
| +1% | +$12.8K | 0.02% | 520 |
|
|
2018
Q4 | $754K | Buy |
32,957
+1,903
| +6% | +$43.5K | 0.02% | 521 |
|
|
2018
Q3 | $773K | Buy |
31,054
+433
| +1% | +$10.8K | 0.02% | 555 |
|
|
2018
Q2 | $724K | Buy |
30,621
+8,265
| +37% | +$195K | 0.02% | 558 |
|
|
2018
Q1 | $466K | Buy |
22,356
+6
| +0% | +$125 | 0.01% | 632 |
|
|
2017
Q4 | $409K | Buy |
+22,350
| New | +$409K | 0.01% | 651 |
|