PCM
Prelude Capital Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
16,191
-10,646
| -40% | -$2.06M | 0.31% | 75 |
|
|
2025
Q1 | $3.15M | Buy |
26,837
+5,957
| +29% | +$700K | 0.24% | 58 |
|
|
2024
Q4 | $2.88M | Buy |
20,880
+5,746
| +38% | +$792K | 0.18% | 93 |
|
|
2024
Q3 | $1.79M | Buy |
15,134
+913
| +6% | +$108K | 0.11% | 216 |
|
|
2024
Q2 | $1.22M | Sell |
14,221
-9,747
| -41% | -$838K | 0.08% | 246 |
|
|
2024
Q1 | $1.67M | Sell |
23,968
-61,733
| -72% | -$4.3M | 0.09% | 250 |
|
|
2023
Q4 | $3.3M | Sell |
85,701
-68,100
| -44% | -$2.62M | 0.22% | 79 |
|
|
2023
Q3 | $5.1M | Sell |
153,801
-51,385
| -25% | -$1.7M | 0.33% | 42 |
|
|
2023
Q2 | $5.39M | Buy |
205,186
+142,520
| +227% | +$3.74M | 0.35% | 37 |
|
|
2023
Q1 | $1.5M | Sell |
62,666
-1,381
| -2% | -$33.1K | 0.09% | 233 |
|
|
2022
Q4 | $1.49M | Buy |
64,047
+1,365
| +2% | +$31.7K | 0.08% | 253 |
|
|
2022
Q3 | $1.32M | Sell |
62,682
-16,079
| -20% | -$338K | 0.05% | 330 |
|
|
2022
Q2 | $1.8M | Buy |
78,761
+38,123
| +94% | +$871K | 0.05% | 267 |
|
|
2022
Q1 | $945K | Sell |
40,638
-6,006
| -13% | -$140K | 0.03% | 478 |
|
|
2021
Q4 | $1.06M | Sell |
46,644
-73,614
| -61% | -$1.68M | 0.03% | 427 |
|
|
2021
Q3 | $2.06M | Buy |
120,258
+17,171
| +17% | +$294K | 0.05% | 197 |
|
|
2021
Q2 | $1.91M | Buy |
103,087
+52,523
| +104% | +$974K | 0.06% | 239 |
|
|
2021
Q1 | $894K | Buy |
50,564
+17,632
| +54% | +$312K | 0.02% | 397 |
|
|
2020
Q4 | $647K | Sell |
32,932
-225,001
| -87% | -$4.42M | 0.02% | 300 |
|
|
2020
Q3 | $4.87M | Buy |
257,933
+255,078
| +8,934% | +$4.81M | 0.24% | 29 |
|
|
2020
Q2 | $53K | Buy |
+2,855
| New | +$53K | ﹤0.01% | 795 |
|
|
2020
Q1 | – | Sell |
-5,304
| Closed | -$122K | – | 1603 |
|
|
2019
Q4 | $122K | Buy |
+5,304
| New | +$122K | ﹤0.01% | 674 |
|
|
2019
Q3 | – | Sell |
-5,342
| Closed | -$121K | – | 1607 |
|
|
2019
Q2 | $121K | Sell |
5,342
-43,143
| -89% | -$977K | 0.01% | 591 |
|
|
2019
Q1 | $1.26M | Buy |
48,485
+43,382
| +850% | +$1.13M | 0.07% | 132 |
|
|
2018
Q4 | $117K | Buy |
+5,103
| New | +$117K | 0.01% | 636 |
|
|
2018
Q3 | – | Sell |
-10,023
| Closed | -$237K | – | 1697 |
|
|
2018
Q2 | $237K | Buy |
+10,023
| New | +$237K | 0.02% | 561 |
|