Pictet Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Buy |
1,389,686
+150,987
| +12% | +$29.3M | 0.27% | 93 |
|
|
2025
Q1 | $145M | Sell |
1,238,699
-107,751
| -8% | -$12.7M | 0.16% | 155 |
|
|
2024
Q4 | $186M | Buy |
1,346,450
+510,465
| +61% | +$70.4M | 0.2% | 127 |
|
|
2024
Q3 | $99.1M | Sell |
835,985
-55,798
| -6% | -$6.61M | 0.11% | 199 |
|
|
2024
Q2 | $76.7M | Sell |
891,783
-119,143
| -12% | -$10.2M | 0.09% | 222 |
|
|
2024
Q1 | $70.4M | Sell |
1,010,926
-126,003
| -11% | -$8.78M | 0.08% | 256 |
|
|
2023
Q4 | $43.8M | Sell |
1,136,929
-25,208
| -2% | -$971K | 0.05% | 335 |
|
|
2023
Q3 | $38.6M | Buy |
+1,162,137
| New | +$38.6M | 0.05% | 328 |
|