PNC Financial Services Group’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Buy |
48,818
+12,734
| +35% | +$2.47M | 0.01% | 545 |
|
|
2025
Q1 | $4.24M | Buy |
36,084
+6,027
| +20% | +$708K | ﹤0.01% | 702 |
|
|
2024
Q4 | $4.14M | Buy |
30,057
+8,766
| +41% | +$1.21M | ﹤0.01% | 701 |
|
|
2024
Q3 | $2.52M | Buy |
21,291
+10,124
| +91% | +$1.2M | ﹤0.01% | 845 |
|
|
2024
Q2 | $960K | Buy |
11,167
+128
| +1% | +$11K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $769K | Buy |
11,039
+915
| +9% | +$63.7K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $390K | Buy |
10,124
+4,772
| +89% | +$184K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $178K | Sell |
5,352
-14,094
| -72% | -$468K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $510K | Buy |
19,446
+396
| +2% | +$10.4K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $457K | Buy |
19,050
+15,427
| +426% | +$370K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $84.1K | Sell |
3,623
-705
| -16% | -$16.4K | ﹤0.01% | 2683 |
|
|
2022
Q3 | $91K | Buy |
4,328
+3,256
| +304% | +$68.5K | ﹤0.01% | 2602 |
|
|
2022
Q2 | $25K | Buy |
1,072
+103
| +11% | +$2.4K | ﹤0.01% | 3385 |
|
|
2022
Q1 | $23K | Sell |
969
-27
| -3% | -$641 | ﹤0.01% | 3506 |
|
|
2021
Q4 | $23K | Buy |
996
+494
| +98% | +$11.4K | ﹤0.01% | 3491 |
|
|
2021
Q3 | $9K | Buy |
502
+51
| +11% | +$914 | ﹤0.01% | 3788 |
|
|
2021
Q2 | $9K | Buy |
451
+71
| +19% | +$1.42K | ﹤0.01% | 3744 |
|
|
2021
Q1 | $7K | Sell |
380
-1,346
| -78% | -$24.8K | ﹤0.01% | 3750 |
|
|
2020
Q4 | $33K | Sell |
1,726
-585
| -25% | -$11.2K | ﹤0.01% | 3140 |
|
|
2020
Q3 | $44K | Buy |
2,311
+764
| +49% | +$14.5K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $29K | Buy |
1,547
+562
| +57% | +$10.5K | ﹤0.01% | 3042 |
|
|
2020
Q1 | $16K | Sell |
985
-15,424
| -94% | -$251K | ﹤0.01% | 3237 |
|
|
2019
Q4 | $378K | Buy |
16,409
+3,102
| +23% | +$71.5K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $355K | Buy |
13,307
+6,533
| +96% | +$174K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $153K | Buy |
6,774
+3,311
| +96% | +$74.8K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $90K | Buy |
3,463
+347
| +11% | +$9.02K | ﹤0.01% | 2617 |
|
|
2018
Q4 | $72K | Sell |
3,116
-1,315
| -30% | -$30.4K | ﹤0.01% | 2664 |
|
|
2018
Q3 | $111K | Buy |
4,431
+3,705
| +510% | +$92.8K | ﹤0.01% | 2531 |
|
|
2018
Q2 | $17K | Sell |
726
-6
| -0.8% | -$140 | ﹤0.01% | 3505 |
|
|
2018
Q1 | $16K | Hold |
732
| – | – | ﹤0.01% | 3539 |
|
|
2017
Q4 | $14K | Buy |
732
+177
| +32% | +$3.39K | ﹤0.01% | 3562 |
|
|
2017
Q3 | $10K | Buy |
555
+15
| +3% | +$270 | ﹤0.01% | 3690 |
|
|
2017
Q2 | $8K | Buy |
+540
| New | +$8K | ﹤0.01% | 3676 |
|