QRG Capital Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
122,998
-15,878
| -11% | -$3.08M | 0.21% | 107 |
|
|
2025
Q1 | $16.3M | Sell |
138,876
-16,739
| -11% | -$1.97M | 0.17% | 134 |
|
|
2024
Q4 | $21.5M | Sell |
155,615
-7,431
| -5% | -$1.02M | 0.22% | 96 |
|
|
2024
Q3 | $19.3M | Sell |
163,046
-96,254
| -37% | -$11.4M | 0.21% | 107 |
|
|
2024
Q2 | $22.3M | Sell |
259,300
-105,205
| -29% | -$9.05M | 0.26% | 84 |
|
|
2024
Q1 | $25.4M | Buy |
364,505
+211,944
| +139% | +$14.8M | 0.32% | 66 |
|
|
2023
Q4 | $5.88M | Buy |
152,561
+23,676
| +18% | +$912K | 0.09% | 230 |
|
|
2023
Q3 | $4.28M | Buy |
+128,885
| New | +$4.28M | 0.07% | 251 |
|