Nuveen Asset Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $244M | Buy |
1,769,749
+165,396
| +10% | +$22.8M | 0.07% | 223 |
|
|
2024
Q3 | $190M | Buy |
1,604,353
+258,149
| +19% | +$30.6M | 0.05% | 272 |
|
|
2024
Q2 | $116M | Sell |
1,346,204
-110,012
| -8% | -$9.46M | 0.03% | 363 |
|
|
2024
Q1 | $101M | Buy |
1,456,216
+19,199
| +1% | +$1.34M | 0.03% | 420 |
|
|
2023
Q4 | $55.4M | Sell |
1,437,017
-119,479
| -8% | -$4.6M | 0.02% | 567 |
|
|
2023
Q3 | $51.6M | Sell |
1,556,496
-29,581
| -2% | -$981K | 0.02% | 550 |
|
|
2023
Q2 | $41.6M | Sell |
1,586,077
-51,623
| -3% | -$1.36M | 0.01% | 643 |
|
|
2023
Q1 | $39.3M | Sell |
1,637,700
-42,258
| -3% | -$1.01M | 0.01% | 664 |
|
|
2022
Q4 | $39M | Buy |
1,679,958
+231,692
| +16% | +$5.38M | 0.02% | 640 |
|
|
2022
Q3 | $30.4M | Sell |
1,448,266
-20,456
| -1% | -$430K | 0.01% | 751 |
|
|
2022
Q2 | $33.6M | Sell |
1,468,722
-104,004
| -7% | -$2.38M | 0.01% | 725 |
|
|
2022
Q1 | $34.7M | Buy |
1,572,726
+30,015
| +2% | +$662K | 0.01% | 837 |
|
|
2021
Q4 | $35.1M | Sell |
1,542,711
-35,520
| -2% | -$809K | 0.01% | 891 |
|
|
2021
Q3 | $27M | Sell |
1,578,231
-44,448
| -3% | -$760K | 0.01% | 1065 |
|
|
2021
Q2 | $30.1M | Sell |
1,622,679
-787,708
| -33% | -$14.6M | 0.01% | 1071 |
|
|
2021
Q1 | $42.6M | Sell |
2,410,387
-1,407,363
| -37% | -$24.9M | 0.01% | 809 |
|
|
2020
Q4 | $75.1M | Sell |
3,817,750
-1,572,626
| -29% | -$30.9M | 0.03% | 522 |
|
|
2020
Q3 | $102M | Sell |
5,390,376
-749,273
| -12% | -$14.1M | 0.04% | 372 |
|
|
2020
Q2 | $111M | Sell |
6,139,649
-345,755
| -5% | -$6.27M | 0.05% | 344 |
|
|
2020
Q1 | $103M | Buy |
6,485,404
+909,288
| +16% | +$14.4M | 0.05% | 297 |
|
|
2019
Q4 | $128M | Buy |
5,576,116
+766,708
| +16% | +$17.6M | 0.05% | 341 |
|
|
2019
Q3 | $129M | Buy |
4,809,408
+465,980
| +11% | +$12.5M | 0.05% | 343 |
|
|
2019
Q2 | $91.6M | Buy |
+4,343,428
| New | +$91.6M | 0.04% | 454 |
|
|
2018
Q3 | – | Sell |
-174,698
| Closed | -$4.13M | – | 1071 |
|
|
2018
Q2 | $4.13M | Buy |
174,698
+37,362
| +27% | +$884K | 0.03% | 494 |
|
|
2018
Q1 | $2.86M | Buy |
137,336
+95,711
| +230% | +$1.99M | 0.02% | 554 |
|
|
2017
Q4 | $763K | Buy |
41,625
+3,500
| +9% | +$64.2K | ﹤0.01% | 812 |
|
|
2017
Q3 | $713K | Hold |
38,125
| – | – | ﹤0.01% | 836 |
|
|
2017
Q2 | $640K | Buy |
+38,125
| New | +$640K | ﹤0.01% | 865 |
|