NIM
NXG Investment Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
204,000
-36,000
| -15% | -$6.98M | 2.29% | 16 |
|
|
2025
Q1 | $28.2M | Buy |
240,000
+52,400
| +28% | +$6.15M | 1.74% | 17 |
|
|
2024
Q4 | $25.9M | Buy |
187,600
+8,600
| +5% | +$1.19M | 1.71% | 17 |
|
|
2024
Q3 | $21.2M | Buy |
179,000
+60,000
| +50% | +$7.11M | 1.56% | 17 |
|
|
2024
Q2 | $10.2M | Buy |
119,000
+29,000
| +32% | +$2.49M | 0.81% | 25 |
|
|
2024
Q1 | $6.27M | Buy |
90,000
+30,000
| +50% | +$2.09M | 0.53% | 27 |
|
|
2023
Q4 | $2.31M | Buy |
+60,000
| New | +$2.31M | 0.21% | 37 |
|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$1.71M | – | 115 |
|
|
2021
Q4 | $1.71M | Hold |
75,000
| – | – | 0.17% | 55 |
|
|
2021
Q3 | $1.28M | Hold |
75,000
| – | – | 0.12% | 57 |
|
|
2021
Q2 | $1.39M | Hold |
75,000
| – | – | 0.13% | 62 |
|
|
2021
Q1 | $1.33M | Hold |
75,000
| – | – | 0.15% | 65 |
|
|
2020
Q4 | $1.48M | Hold |
75,000
| – | – | 0.16% | 63 |
|
|
2020
Q3 | $1.42M | Hold |
75,000
| – | – | 0.2% | 48 |
|
|
2020
Q2 | $1.4M | Hold |
75,000
| – | – | 0.16% | 50 |
|
|
2020
Q1 | $1.2M | Buy |
+75,000
| New | +$1.2M | 0.17% | 47 |
|
|
2019
Q1 | – | Sell |
-66,500
| Closed | -$1.52M | – | 122 |
|
|
2018
Q4 | $1.52M | Buy |
+66,500
| New | +$1.52M | 0.06% | 100 |
|