Northern Trust’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $473M | Buy |
3,147,942
+99,113
| +3% | +$16M | 0.06% | 263 |
|
|
2025
Q4 | $492M | Sell |
3,048,829
-28,391
| -0.9% | -$5.17M | 0.06% | 258 |
|
|
2025
Q3 | $603M | Sell |
3,077,220
-88,518
| -3% | -$17.5M | 0.08% | 220 |
|
|
2025
Q2 | $614M | Buy |
3,165,738
+81,896
| +3% | +$12.1M | 0.08% | 211 |
|
|
2025
Q1 | $362M | Buy |
3,083,842
+57,358
| +2% | +$8.57M | 0.05% | 317 |
|
|
2024
Q4 | $417M | Buy |
3,026,484
+296,714
| +11% | +$41.2M | 0.06% | 283 |
|
|
2024
Q3 | $324M | Sell |
2,729,770
-37,571
| -1% | -$3.19M | 0.05% | 315 |
|
|
2024
Q2 | $238M | Buy |
2,767,341
+151,306
| +6% | +$12.7M | 0.04% | 383 |
|
|
2024
Q1 | $182M | Sell |
2,616,035
-400,637
| -13% | -$19.8M | 0.03% | 459 |
|
|
2023
Q4 | $116M | Sell |
3,016,672
-53,601
| -2% | -$1.86M | 0.02% | 571 |
|
|
2023
Q3 | $102M | Buy |
3,070,273
+820,109
| +36% | +$24.6M | 0.02% | 590 |
|
|
2023
Q2 | $59.1M | Sell |
2,250,164
-311,197
| -12% | -$7.6M | 0.01% | 858 |
|
|
2023
Q1 | $61.5M | Buy |
2,561,361
+917
| +0% | +$21.3K | 0.01% | 817 |
|
|
2022
Q4 | $59.4M | Sell |
2,560,444
-123,267
| -5% | -$2.85M | 0.01% | 827 |
|
|
2022
Q3 | $56.4M | Sell |
2,683,711
-158,163
| -6% | -$3.83M | 0.01% | 787 |
|
|
2022
Q2 | $64.9M | Buy |
2,841,874
+77,458
| +3% | +$1.91M | 0.01% | 735 |
|
|
2022
Q1 | $64.3M | Sell |
2,764,416
-105,440
| -4% | -$2.34M | 0.01% | 860 |
|
|
2021
Q4 | $65.3M | Sell |
2,869,856
-409,265
| -12% | -$8.21M | 0.01% | 911 |
|
|
2021
Q3 | $56.1M | Buy |
3,279,121
+263,818
| +9% | +$4.88M | 0.01% | 990 |
|
|
2021
Q2 | $55.9M | Buy |
3,015,303
+113,466
| +4% | +$1.96M | 0.01% | 1040 |
|
|
2021
Q1 | $51.3M | Sell |
2,901,837
-58,555
| -2% | -$1.16M | 0.01% | 1103 |
|
|
2020
Q4 | $58.2M | Buy |
2,960,392
+15,278
| +0.5% | +$284K | 0.01% | 954 |
|
|
2020
Q3 | $55.5M | Buy |
2,945,114
+20,565
| +0.7% | +$388K | 0.01% | 843 |
|
|
2020
Q2 | $54.5M | Buy |
2,924,549
+92,525
| +3% | +$1.74M | 0.01% | 828 |
|
|
2020
Q1 | $45.2M | Buy |
2,832,024
+214,816
| +8% | +$4.37M | 0.01% | 831 |
|
|
2019
Q4 | $60.2M | Sell |
2,617,208
-19,235
| -0.7% | -$496K | 0.01% | 884 |
|
|
2019
Q3 | $70.5M | Buy |
2,636,443
+263,255
| +11% | +$6.26M | 0.02% | 722 |
|
|
2019
Q2 | $53.7M | Buy |
2,373,188
+47,597
| +2% | +$1.19M | 0.01% | 936 |
|
|
2019
Q1 | $60.5M | Sell |
2,325,591
-3,736
| -0.2% | -$94.3K | 0.02% | 825 |
|
|
2018
Q4 | $53.3M | Buy |
2,329,327
+89,874
| +4% | +$2.12M | 0.02% | 799 |
|
|
2018
Q3 | $55.7M | Buy |
2,239,453
+77,142
| +4% | +$1.77M | 0.01% | 919 |
|
|
2018
Q2 | $51.2M | Buy |
2,162,311
+438,292
| +25% | +$10.1M | 0.01% | 994 |
|
|
2018
Q1 | $35.9M | Buy |
1,724,019
+289,620
| +20% | +$5.6M | 0.01% | 1251 |
|
|
2017
Q4 | $26.3M | Buy |
1,434,399
+315,244
| +28% | +$5.91M | 0.01% | 1509 |
|
|
2017
Q3 | $20.9M | Buy |
1,119,155
+42,910
| +4% | +$739K | 0.01% | 1677 |
|
|
2017
Q2 | $18.1M | Buy |
+1,076,245
| New | +$17M | 0.01% | 1746 |
|
Other funds holding VST
VCM
VPM
LPC
