RRAM
River Road Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,097
| Closed | -$2.91M | – | 189 |
|
|
2024
Q4 | $2.91M | Sell |
21,097
-333,212
| -94% | -$45.9M | 0.04% | 169 |
|
|
2024
Q3 | $42M | Sell |
354,309
-226,259
| -39% | -$26.8M | 0.55% | 72 |
|
|
2024
Q2 | $49.9M | Sell |
580,568
-1,609,675
| -73% | -$138M | 0.72% | 49 |
|
|
2024
Q1 | $153M | Sell |
2,190,243
-2,144,142
| -49% | -$149M | 2.06% | 7 |
|
|
2023
Q4 | $167M | Sell |
4,334,385
-421,266
| -9% | -$16.2M | 2.32% | 5 |
|
|
2023
Q3 | $158M | Sell |
4,755,651
-609,838
| -11% | -$20.2M | 2.25% | 6 |
|
|
2023
Q2 | $141M | Buy |
5,365,489
+279,510
| +5% | +$7.34M | 1.94% | 7 |
|
|
2023
Q1 | $122M | Buy |
5,085,979
+760,964
| +18% | +$18.3M | 1.66% | 11 |
|
|
2022
Q4 | $100M | Sell |
4,325,015
-20,968
| -0.5% | -$486K | 1.37% | 12 |
|
|
2022
Q3 | $91.3M | Sell |
4,345,983
-25,108
| -0.6% | -$527K | 1.36% | 16 |
|
|
2022
Q2 | $99.9M | Sell |
4,371,091
-1,544,680
| -26% | -$35.3M | 1.4% | 19 |
|
|
2022
Q1 | $138M | Buy |
5,915,771
+67,170
| +1% | +$1.56M | 1.52% | 19 |
|
|
2021
Q4 | $133M | Sell |
5,848,601
-21,033
| -0.4% | -$479K | 1.42% | 26 |
|
|
2021
Q3 | $100M | Buy |
5,869,634
+2,577
| +0% | +$44.1K | 1.11% | 30 |
|
|
2021
Q2 | $109M | Sell |
5,867,057
-361,309
| -6% | -$6.7M | 1.17% | 28 |
|
|
2021
Q1 | $110M | Buy |
+6,228,366
| New | +$110M | 1.33% | 26 |
|