PGGM Investments’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,993
| Closed | -$4.7M | – | 330 |
|
|
2025
Q1 | $4.7M | Sell |
39,993
-14,356
| -26% | -$1.69M | 0.06% | 208 |
|
|
2024
Q4 | $7.49M | Sell |
54,349
-3,322
| -6% | -$458K | 0.1% | 154 |
|
|
2024
Q3 | $6.84M | Buy |
57,671
+9,175
| +19% | +$1.09M | 0.09% | 163 |
|
|
2024
Q2 | $4.17M | Buy |
48,496
+7,160
| +17% | +$616K | 0.06% | 200 |
|
|
2024
Q1 | $2.88M | Buy |
41,336
+35,065
| +559% | +$2.44M | 0.04% | 243 |
|
|
2023
Q4 | $242K | Buy |
6,271
+863
| +16% | +$33.3K | ﹤0.01% | 338 |
|
|
2023
Q3 | $179K | Buy |
+5,408
| New | +$179K | ﹤0.01% | 341 |
|
|
2020
Q1 | – | Sell |
-182,830
| Closed | -$4.2M | – | 274 |
|
|
2019
Q4 | $4.2M | Buy |
+182,830
| New | +$4.2M | 0.02% | 231 |
|
|
2019
Q2 | – | Sell |
-38,463
| Closed | -$1M | – | 262 |
|
|
2019
Q1 | $1M | Hold |
38,463
| – | – | 0.01% | 253 |
|
|
2018
Q4 | $880K | Buy |
+38,463
| New | +$880K | 0.01% | 258 |
|