Northwest & Ethical Investments’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
5,500
+100
| +2% | +$19.5K | 0.03% | 323 |
|
|
2025
Q1 | $633K | Buy |
+5,400
| New | +$633K | 0.02% | 371 |
|
|
2024
Q4 | – | Sell |
-4,674
| Closed | -$554K | – | 546 |
|
|
2024
Q3 | $554K | Sell |
4,674
-132
| -3% | -$15.6K | 0.01% | 348 |
|
|
2024
Q2 | $413K | Sell |
4,806
-10,488
| -69% | -$902K | 0.01% | 345 |
|
|
2024
Q1 | $1.07M | Sell |
15,294
-14,763
| -49% | -$1.03M | 0.03% | 294 |
|
|
2023
Q4 | $1.16M | Sell |
30,057
-3,476
| -10% | -$134K | 0.04% | 260 |
|
|
2023
Q3 | $1.11M | Sell |
33,533
-6,241
| -16% | -$207K | 0.04% | 262 |
|
|
2023
Q2 | $1.04M | Buy |
39,774
+1,978
| +5% | +$51.9K | 0.03% | 284 |
|
|
2023
Q1 | $907K | Hold |
37,796
| – | – | 0.03% | 311 |
|
|
2022
Q4 | $877K | Sell |
37,796
-7,439
| -16% | -$173K | 0.03% | 307 |
|
|
2022
Q3 | $950K | Hold |
45,235
| – | – | 0.04% | 296 |
|
|
2022
Q2 | $1.03M | Sell |
45,235
-6,400
| -12% | -$146K | 0.04% | 295 |
|
|
2022
Q1 | $1.2M | Buy |
51,635
+8,794
| +21% | +$204K | 0.04% | 288 |
|
|
2021
Q4 | $975K | Buy |
42,841
+7,214
| +20% | +$164K | 0.03% | 305 |
|
|
2021
Q3 | $609K | Sell |
35,627
-1,296
| -4% | -$22.2K | 0.02% | 328 |
|
|
2021
Q2 | $685K | Sell |
36,923
-78,063
| -68% | -$1.45M | 0.02% | 335 |
|
|
2021
Q1 | $2.03M | Buy |
+114,986
| New | +$2.03M | 0.07% | 264 |
|