Private Advisor 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 | $3.46M | Buy |
17,843
+2,991
| +20% | +$580K | 0.02% | 722 |
|
|
2025
Q1 | $1.74M | Buy |
14,852
+2,857
| +24% | +$336K | 0.01% | 959 |
|
|
2024
Q4 | $1.65M | Buy |
11,995
+3,629
| +43% | +$500K | 0.01% | 966 |
|
|
2024
Q3 | $992K | Buy |
8,366
+381
| +5% | +$45.2K | 0.01% | 1237 |
|
|
2024
Q2 | $687K | Buy |
7,985
+946
| +13% | +$81.3K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $490K | Sell |
7,039
-2,693
| -28% | -$188K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $375K | Buy |
+9,732
| New | +$375K | ﹤0.01% | 1647 |
|
|
2022
Q3 | – | Sell |
-176,188
| Closed | -$4.03M | – | 2135 |
|
|
2022
Q2 | $4.03M | Sell |
176,188
-48,764
| -22% | -$1.11M | 0.04% | 473 |
|
|
2022
Q1 | $5.23M | Buy |
224,952
+4,967
| +2% | +$115K | 0.04% | 429 |
|
|
2021
Q4 | $5.01M | Sell |
219,985
-150,347
| -41% | -$3.42M | 0.04% | 454 |
|
|
2021
Q3 | $6.33M | Buy |
370,332
+166,175
| +81% | +$2.84M | 0.04% | 436 |
|
|
2021
Q2 | $3.79M | Buy |
204,157
+21,970
| +12% | +$408K | 0.03% | 500 |
|
|
2021
Q1 | $3.22M | Buy |
+182,187
| New | +$3.22M | 0.03% | 522 |
|