Northwestern Mutual Wealth 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 | $9.12M | Sell |
47,055
-27,305
| -37% | -$5.29M | 0.01% | 527 |
|
|
2025
Q1 | $8.73M | Buy |
74,360
+4,761
| +7% | +$559K | 0.01% | 516 |
|
|
2024
Q4 | $9.6M | Buy |
69,599
+44,902
| +182% | +$6.19M | 0.01% | 473 |
|
|
2024
Q3 | $2.93M | Sell |
24,697
-33,627
| -58% | -$3.99M | ﹤0.01% | 745 |
|
|
2024
Q2 | $5.01M | Buy |
58,324
+19,957
| +52% | +$1.72M | ﹤0.01% | 591 |
|
|
2024
Q1 | $2.67M | Buy |
38,367
+28,346
| +283% | +$1.97M | ﹤0.01% | 716 |
|
|
2023
Q4 | $386K | Buy |
10,021
+5,799
| +137% | +$223K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $140K | Sell |
4,222
-3,232
| -43% | -$107K | ﹤0.01% | 1578 |
|
|
2023
Q2 | $196K | Sell |
7,454
-17
| -0.2% | -$446 | ﹤0.01% | 1468 |
|
|
2023
Q1 | $179K | Sell |
7,471
-173
| -2% | -$4.15K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $177K | Sell |
7,644
-5,146
| -40% | -$119K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $269K | Buy |
12,790
+4,725
| +59% | +$99.4K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $184K | Buy |
8,065
+1,282
| +19% | +$29.2K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $158K | Buy |
6,783
+564
| +9% | +$13.1K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $142K | Buy |
6,219
+3,088
| +99% | +$70.5K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $53K | Buy |
3,131
+187
| +6% | +$3.17K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $54K | Buy |
2,944
+2,535
| +620% | +$46.5K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $7K | Buy |
+409
| New | +$7K | ﹤0.01% | 2396 |
|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$47K | – | 2693 |
|
|
2020
Q2 | $47K | Buy |
2,500
+2,462
| +6,479% | +$46.3K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $1K | Sell |
38
-23
| -38% | -$605 | ﹤0.01% | 2473 |
|
|
2019
Q4 | $1K | Sell |
61
-1,236
| -95% | -$20.3K | ﹤0.01% | 2341 |
|
|
2019
Q3 | $35K | Buy |
1,297
+954
| +278% | +$25.7K | ﹤0.01% | 1536 |
|
|
2019
Q2 | $8K | Buy |
+343
| New | +$8K | ﹤0.01% | 2030 |
|