Pacer Advisors’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
42,953
+19,330
| +82% | +$3.75M | 0.02% | 530 |
|
|
2025
Q1 | $2.77M | Sell |
23,623
-4,666
| -16% | -$548K | 0.01% | 831 |
|
|
2024
Q4 | $3.9M | Buy |
28,289
+2,818
| +11% | +$389K | 0.01% | 708 |
|
|
2024
Q3 | $3.02M | Buy |
25,471
+1,772
| +7% | +$210K | 0.01% | 788 |
|
|
2024
Q2 | $2.04M | Sell |
23,699
-7,142,493
| -100% | -$614M | ﹤0.01% | 898 |
|
|
2024
Q1 | $499M | Buy |
7,166,192
+1,599,571
| +29% | +$111M | 1.15% | 4 |
|
|
2023
Q4 | $214M | Buy |
5,566,621
+5,537,584
| +19,071% | +$213M | 0.61% | 41 |
|
|
2023
Q3 | $963K | Buy |
+29,037
| New | +$963K | ﹤0.01% | 863 |
|
|
2021
Q2 | – | Sell |
-170,230
| Closed | -$3.01M | – | 1564 |
|
|
2021
Q1 | $3.01M | Buy |
170,230
+11,470
| +7% | +$203K | 0.05% | 404 |
|
|
2020
Q4 | $3.12M | Sell |
158,760
-10,459
| -6% | -$206K | 0.06% | 326 |
|
|
2020
Q3 | $3.19M | Buy |
169,219
+23,428
| +16% | +$442K | 0.07% | 241 |
|
|
2020
Q2 | $2.72M | Sell |
145,791
-4,165
| -3% | -$77.6K | 0.06% | 254 |
|
|
2020
Q1 | $2.63M | Buy |
149,956
+8,121
| +6% | +$142K | 0.05% | 120 |
|
|
2019
Q4 | $3.26M | Buy |
141,835
+14,054
| +11% | +$323K | 0.15% | 127 |
|
|
2019
Q3 | $3.42M | Buy |
+127,781
| New | +$3.42M | 0.08% | 270 |
|
|
2018
Q2 | – | Sell |
-7,496
| Closed | -$156K | – | 1202 |
|
|
2018
Q1 | $156K | Buy |
+7,496
| New | +$156K | 0.01% | 919 |
|
|
2017
Q4 | – | Sell |
-80,579
| Closed | -$1.51M | – | 1310 |
|
|
2017
Q3 | $1.51M | Buy |
+80,579
| New | +$1.51M | 0.13% | 133 |
|