Prudential Financial’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Buy |
348,219
+155,234
| +80% | +$30.1M | 0.09% | 183 |
|
|
2025
Q1 | $22.7M | Sell |
192,985
-12,534
| -6% | -$1.47M | 0.03% | 363 |
|
|
2024
Q4 | $28.3M | Sell |
205,519
-27,284
| -12% | -$3.76M | 0.04% | 306 |
|
|
2024
Q3 | $27.6M | Sell |
232,803
-7,191
| -3% | -$852K | 0.04% | 355 |
|
|
2024
Q2 | $20.6M | Sell |
239,994
-283,629
| -54% | -$24.4M | 0.03% | 418 |
|
|
2024
Q1 | $36.5M | Sell |
523,623
-1,381,983
| -73% | -$96.3M | 0.05% | 294 |
|
|
2023
Q4 | $73.4M | Sell |
1,905,606
-894,406
| -32% | -$34.5M | 0.11% | 173 |
|
|
2023
Q3 | $92.9M | Buy |
2,800,012
+1,272,211
| +83% | +$42.2M | 0.15% | 141 |
|
|
2023
Q2 | $40.1M | Buy |
1,527,801
+153,233
| +11% | +$4.02M | 0.06% | 290 |
|
|
2023
Q1 | $33M | Sell |
1,374,568
-1,296,711
| -49% | -$31.1M | 0.05% | 318 |
|
|
2022
Q4 | $62M | Buy |
2,671,279
+1,777,640
| +199% | +$41.2M | 0.1% | 192 |
|
|
2022
Q3 | $18.8M | Sell |
893,639
-1,310,966
| -59% | -$27.5M | 0.03% | 460 |
|
|
2022
Q2 | $50.4M | Buy |
2,204,605
+1,115,522
| +102% | +$25.5M | 0.08% | 252 |
|
|
2022
Q1 | $25.3M | Buy |
1,089,083
+219,726
| +25% | +$5.11M | 0.03% | 417 |
|
|
2021
Q4 | $19.8M | Sell |
869,357
-358,515
| -29% | -$8.16M | 0.02% | 510 |
|
|
2021
Q3 | $21M | Buy |
1,227,872
+284,748
| +30% | +$4.87M | 0.03% | 459 |
|
|
2021
Q2 | $17.5M | Sell |
943,124
-2,857,166
| -75% | -$53M | 0.02% | 561 |
|
|
2021
Q1 | $67.2M | Sell |
3,800,290
-1,999,771
| -34% | -$35.4M | 0.1% | 194 |
|
|
2020
Q4 | $114M | Buy |
5,800,061
+568,997
| +11% | +$11.2M | 0.19% | 110 |
|
|
2020
Q3 | $98.7M | Buy |
5,231,064
+1,405,176
| +37% | +$26.5M | 0.18% | 118 |
|
|
2020
Q2 | $71.2M | Sell |
3,825,888
-670,424
| -15% | -$12.5M | 0.14% | 142 |
|
|
2020
Q1 | $71.8M | Sell |
4,496,312
-267,653
| -6% | -$4.27M | 0.16% | 135 |
|
|
2019
Q4 | $110M | Buy |
4,763,965
+1,564,550
| +49% | +$36M | 0.16% | 137 |
|
|
2019
Q3 | $85.5M | Buy |
3,199,415
+1,845,201
| +136% | +$49.3M | 0.13% | 149 |
|
|
2019
Q2 | $30.7M | Buy |
1,354,214
+508,675
| +60% | +$11.5M | 0.05% | 416 |
|
|
2019
Q1 | $22M | Sell |
845,539
-1,900
| -0.2% | -$49.5K | 0.04% | 517 |
|
|
2018
Q4 | $19.4M | Sell |
847,439
-1,400
| -0.2% | -$32K | 0.03% | 543 |
|
|
2018
Q3 | $21.1M | Sell |
848,839
-414,500
| -33% | -$10.3M | 0.03% | 591 |
|
|
2018
Q2 | $29.9M | Buy |
1,263,339
+1,101,239
| +679% | +$26.1M | 0.04% | 460 |
|
|
2018
Q1 | $3.38M | Sell |
162,100
-93,377
| -37% | -$1.95M | 0.01% | 1323 |
|
|
2017
Q4 | $4.68M | Buy |
255,477
+233,177
| +1,046% | +$4.27M | 0.01% | 1187 |
|
|
2017
Q3 | $417K | Buy |
+22,300
| New | +$417K | ﹤0.01% | 2063 |
|