Nomura Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
112,462
+7,277
| +7% | +$1.41M | 0.06% | 291 |
|
|
2025
Q1 | $12.4M | Buy |
105,185
+2,149
| +2% | +$252K | 0.04% | 370 |
|
|
2024
Q4 | $14.2M | Sell |
103,036
-1,433
| -1% | -$198K | 0.04% | 335 |
|
|
2024
Q3 | $12.4M | Sell |
104,469
-2,584
| -2% | -$306K | 0.04% | 364 |
|
|
2024
Q2 | $9.2M | Sell |
107,053
-5,690
| -5% | -$489K | 0.03% | 398 |
|
|
2024
Q1 | $7.85M | Sell |
112,743
-32,072
| -22% | -$2.23M | 0.03% | 435 |
|
|
2023
Q4 | $5.58M | Buy |
144,815
+1,801
| +1% | +$69.4K | 0.02% | 500 |
|
|
2023
Q3 | $4.75M | Buy |
143,014
+3,746
| +3% | +$124K | 0.02% | 506 |
|
|
2023
Q2 | $3.66M | Buy |
139,268
+43,792
| +46% | +$1.15M | 0.02% | 577 |
|
|
2023
Q1 | $2.29M | Buy |
95,476
+6,807
| +8% | +$163K | 0.01% | 671 |
|
|
2022
Q4 | $2.06M | Sell |
88,669
-15,988
| -15% | -$371K | 0.01% | 684 |
|
|
2022
Q3 | $2.2M | Buy |
104,657
+3,598
| +4% | +$75.6K | 0.01% | 653 |
|
|
2022
Q2 | $2.31M | Buy |
101,059
+7,000
| +7% | +$160K | 0.01% | 669 |
|
|
2022
Q1 | $2.19M | Sell |
94,059
-7,442
| -7% | -$173K | 0.01% | 706 |
|
|
2021
Q4 | $2.31M | Sell |
101,501
-9,924
| -9% | -$226K | 0.01% | 715 |
|
|
2021
Q3 | $1.91M | Sell |
111,425
-33,206
| -23% | -$568K | 0.01% | 721 |
|
|
2021
Q2 | $2.68M | Buy |
144,631
+18,696
| +15% | +$347K | 0.02% | 653 |
|
|
2021
Q1 | $2.23M | Buy |
125,935
+16,630
| +15% | +$294K | 0.01% | 688 |
|
|
2020
Q4 | $2.15M | Buy |
109,305
+10,600
| +11% | +$208K | 0.01% | 683 |
|
|
2020
Q3 | $1.86M | Sell |
98,705
-200
| -0.2% | -$3.77K | 0.01% | 639 |
|
|
2020
Q2 | $1.84M | Sell |
98,905
-7,477
| -7% | -$139K | 0.02% | 615 |
|
|
2020
Q1 | $1.7M | Buy |
106,382
+30,468
| +40% | +$486K | 0.02% | 558 |
|
|
2019
Q4 | $1.75M | Buy |
75,914
+15,685
| +26% | +$361K | 0.02% | 665 |
|
|
2019
Q3 | $1.61M | Sell |
60,229
-41,317
| -41% | -$1.1M | 0.02% | 653 |
|
|
2019
Q2 | $2.29M | Buy |
101,546
+3,600
| +4% | +$81.3K | 0.02% | 531 |
|
|
2019
Q1 | $2.55M | Buy |
97,946
+3,331
| +4% | +$86.7K | 0.03% | 483 |
|
|
2018
Q4 | $2.17M | Hold |
94,615
| – | – | 0.02% | 479 |
|
|
2018
Q3 | $2.35M | Sell |
94,615
-100
| -0.1% | -$2.49K | 0.02% | 502 |
|
|
2018
Q2 | $2.24M | Buy |
94,715
+17,764
| +23% | +$420K | 0.02% | 515 |
|
|
2018
Q1 | $1.6M | Buy |
76,951
+8,219
| +12% | +$171K | 0.02% | 587 |
|
|
2017
Q4 | $1.26M | Buy |
+68,732
| New | +$1.26M | 0.01% | 662 |
|
|
2017
Q3 | – | Sell |
-49,665
| Closed | -$834K | – | 1022 |
|
|
2017
Q2 | $834K | Buy |
+49,665
| New | +$834K | 0.01% | 733 |
|