Panagora Asset 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
$11.8M Sell
60,903
-9,191
-13% -$1.78M 0.05% 247
2025
Q1
$8.23M Buy
70,094
+16,490
+31% +$1.94M 0.04% 275
2024
Q4
$7.39M Sell
53,604
-178,863
-77% -$24.7M 0.03% 279
2024
Q3
$27.6M Sell
232,467
-2,738
-1% -$325K 0.13% 145
2024
Q2
$20.2M Sell
235,205
-676,907
-74% -$58.2M 0.1% 158
2024
Q1
$63.5M Sell
912,112
-517,212
-36% -$36M 0.33% 73
2023
Q4
$55.1M Sell
1,429,324
-42,766
-3% -$1.65M 0.31% 80
2023
Q3
$48.8M Buy
1,472,090
+1,393,241
+1,767% +$46.2M 0.3% 86
2023
Q2
$2.07M Hold
78,849
0.01% 526
2023
Q1
$1.89M Sell
78,849
-610
-0.8% -$14.6K 0.01% 587
2022
Q4
$1.84M Sell
79,459
-31,530
-28% -$731K 0.01% 653
2022
Q3
$2.33M Hold
110,989
0.02% 558
2022
Q2
$2.54M Buy
110,989
+610
+0.6% +$13.9K 0.02% 564
2022
Q1
$2.57M Hold
110,379
0.01% 613
2021
Q4
$2.51M Sell
110,379
-6,166
-5% -$140K 0.01% 576
2021
Q3
$1.99M Hold
116,545
0.01% 686
2021
Q2
$2.16M Sell
116,545
-189,073
-62% -$3.51M 0.01% 684
2021
Q1
$5.4M Sell
305,618
-83,825
-22% -$1.48M 0.03% 446
2020
Q4
$7.66M Sell
389,443
-170,190
-30% -$3.35M 0.05% 334
2020
Q3
$10.6M Sell
559,633
-179,792
-24% -$3.39M 0.07% 243
2020
Q2
$13.8M Sell
739,425
-125,395
-14% -$2.33M 0.09% 214
2020
Q1
$13.8M Sell
864,820
-365,161
-30% -$5.83M 0.1% 192
2019
Q4
$28.3M Buy
1,229,981
+1,190,780
+3,038% +$27.4M 0.13% 175
2019
Q3
$1.05M Buy
39,201
+27,802
+244% +$743K ﹤0.01% 997
2019
Q2
$258K Sell
11,399
-295
-3% -$6.68K ﹤0.01% 1706
2019
Q1
$304K Sell
11,694
-52,839
-82% -$1.37M ﹤0.01% 1568
2018
Q4
$1.48M Buy
64,533
+8,072
+14% +$185K 0.01% 904
2018
Q3
$1.41M Sell
56,461
-41,641
-42% -$1.04M 0.01% 981
2018
Q2
$2.32M Sell
98,102
-422,473
-81% -$10M 0.01% 817
2018
Q1
$10.8M Sell
520,575
-11,713
-2% -$244K 0.04% 348
2017
Q4
$9.75M Buy
532,288
+418,875
+369% +$7.67M 0.04% 393
2017
Q3
$2.11M Buy
+113,413
New +$2.11M 0.01% 841