Railway Pension Investments’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,000
| Closed | -$1.6M | – | 248 |
|
|
2024
Q1 | $1.6M | Hold |
23,000
| – | – | 0.02% | 205 |
|
|
2023
Q4 | $886K | Buy |
+23,000
| New | +$886K | 0.01% | 212 |
|
|
2021
Q1 | – | Sell |
-733,900
| Closed | -$14.4M | – | 255 |
|
|
2020
Q4 | $14.4M | Buy |
733,900
+334,800
| +84% | +$6.58M | 0.14% | 146 |
|
|
2020
Q3 | $7.53M | Hold |
399,100
| – | – | 0.08% | 193 |
|
|
2020
Q2 | $7.43M | Buy |
399,100
+182,300
| +84% | +$3.39M | 0.08% | 198 |
|
|
2020
Q1 | $3.46M | Buy |
+216,800
| New | +$3.46M | 0.05% | 266 |
|
|
2019
Q2 | – | Sell |
-145,571
| Closed | -$3.79M | – | 364 |
|
|
2019
Q1 | $3.79M | Sell |
145,571
-41,452
| -22% | -$1.08M | 0.05% | 275 |
|
|
2018
Q4 | $4.28M | Buy |
+187,023
| New | +$4.28M | 0.09% | 242 |
|