PP
Prudential plc’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,526
| Closed | -$2.37M | – | 836 |
|
|
2024
Q2 | $2.37M | Sell |
27,526
-26,573
| -49% | -$2.28M | 0.02% | 370 |
|
|
2024
Q1 | $3.77M | Sell |
54,099
-30,940
| -36% | -$2.15M | 0.03% | 305 |
|
|
2023
Q4 | $3.28M | Buy |
+85,039
| New | +$3.28M | 0.03% | 316 |
|
|
2022
Q4 | – | Sell |
-12,199
| Closed | -$256K | – | 922 |
|
|
2022
Q3 | $256K | Sell |
12,199
-74,201
| -86% | -$1.56M | ﹤0.01% | 750 |
|
|
2022
Q2 | $1.97M | Buy |
86,400
+73,195
| +554% | +$1.67M | 0.04% | 300 |
|
|
2022
Q1 | $307K | Buy |
+13,205
| New | +$307K | ﹤0.01% | 721 |
|
|
2021
Q2 | – | Sell |
-1,805,450
| Closed | -$31.9M | – | 649 |
|
|
2021
Q1 | $31.9M | Buy |
1,805,450
+834,900
| +86% | +$14.8M | 0.22% | 118 |
|
|
2020
Q4 | $19.1M | Sell |
970,550
-202,850
| -17% | -$3.99M | 0.1% | 198 |
|
|
2020
Q3 | $22.1M | Sell |
1,173,400
-9,500
| -0.8% | -$179K | 0.11% | 191 |
|
|
2020
Q2 | $22M | Sell |
1,182,900
-4,227,630
| -78% | -$78.7M | 0.11% | 176 |
|
|
2020
Q1 | $86.4M | Sell |
5,410,530
-356,278
| -6% | -$5.69M | 0.46% | 63 |
|
|
2019
Q4 | $133M | Buy |
5,766,808
+323,708
| +6% | +$7.44M | 0.56% | 59 |
|
|
2019
Q3 | $145M | Buy |
5,443,100
+1,349,700
| +33% | +$36.1M | 0.43% | 64 |
|
|
2019
Q2 | $92.7M | Buy |
4,093,400
+2,085,500
| +104% | +$47.2M | 0.28% | 99 |
|
|
2019
Q1 | $52.3M | Buy |
2,007,900
+714,200
| +55% | +$18.6M | 0.19% | 134 |
|
|
2018
Q4 | $29.6M | Buy |
+1,293,700
| New | +$29.6M | 0.12% | 154 |
|
|
2018
Q3 | – | Sell |
-12,800
| Closed | -$303K | – | 770 |
|
|
2018
Q2 | $303K | Buy |
+12,800
| New | +$303K | ﹤0.01% | 638 |
|