Public Sector Pension Investment Board (PSP Investments)’s Vistra VST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.5M	Sell	69,862 -21,081	-23%	-$4.09M	0.06%	267
2025 Q1	$10.7M	Sell	90,943 -128,058	-58%	-$15M	0.05%	336
2024 Q4	$30.2M	Sell	219,001 -241,071	-52%	-$33.2M	0.13%	116
2024 Q3	$54.5M	Buy	460,072 +404,700	+731%	+$48M	0.29%	72
2024 Q2	$4.76M	Buy	55,372 +24,375	+79%	+$2.1M	0.03%	440
2024 Q1	$2.16M	Sell	30,997 -129	-0.4%	-$8.99K	0.02%	737
2023 Q4	$1.2M	Sell	31,126 -11,239	-27%	-$433K	0.01%	960
2023 Q3	$1.41M	Hold	42,365	–	–	0.01%	955
2023 Q2	$1.11M	Buy	42,365 +2,000	+5%	+$52.5K	0.01%	1167
2023 Q1	$969K	Buy	40,365 +9,925	+33%	+$238K	0.01%	1209
2022 Q4	$706K	Buy	30,440 +2,640	+9%	+$61.2K	0.01%	1301
2022 Q3	$584K	Buy	+27,800	New	+$584K	﹤0.01%	1283
2021 Q2	–	Sell	-1,719,002	Closed	-$30.4M	–	1444
2021 Q1	$30.4M	Buy	1,719,002 +103,000	+6%	+$1.82M	0.2%	105
2020 Q4	$31.8M	Sell	1,616,002 -333,900	-17%	-$6.56M	0.24%	87
2020 Q3	$36.8M	Buy	1,949,902 +815,500	+72%	+$15.4M	0.3%	70
2020 Q2	$21.1M	Buy	1,134,402 +112,500	+11%	+$2.09M	0.2%	108
2020 Q1	$16.3M	Buy	1,021,902 +428,902	+72%	+$6.85M	0.19%	119
2019 Q4	$13.6M	Buy	593,000 +138,000	+30%	+$3.17M	0.08%	213
2019 Q3	$12.2M	Buy	455,000 +365,000	+406%	+$9.76M	0.08%	204
2019 Q2	$2.04M	Hold	90,000	–	–	0.02%	894
2019 Q1	$2.34M	Sell	90,000 -134,000	-60%	-$3.49M	0.02%	567
2018 Q4	$5.13M	Sell	224,000 -131,000	-37%	-$3M	0.04%	273
2018 Q3	$8.83M	Buy	+355,000	New	+$8.83M	0.06%	204