Robeco Institutional Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
2,184
-47,898
| -96% | -$9.28M | ﹤0.01% | 810 |
|
|
2025
Q1 | $5.88M | Sell |
50,082
-31,541
| -39% | -$3.7M | 0.01% | 532 |
|
|
2024
Q4 | $11.3M | Buy |
81,623
+7,269
| +10% | +$1M | 0.02% | 430 |
|
|
2024
Q3 | $8.81M | Buy |
74,354
+2,738
| +4% | +$325K | 0.02% | 453 |
|
|
2024
Q2 | $6.16M | Buy |
71,616
+1,628
| +2% | +$140K | 0.01% | 500 |
|
|
2024
Q1 | $4.87M | Sell |
69,988
-743
| -1% | -$51.8K | 0.01% | 552 |
|
|
2023
Q4 | $2.72M | Buy |
70,731
+14
| +0% | +$539 | 0.01% | 659 |
|
|
2023
Q3 | $2.35M | Buy |
70,717
+22,217
| +46% | +$737K | 0.01% | 661 |
|
|
2023
Q2 | $1.27M | Buy |
+48,500
| New | +$1.27M | ﹤0.01% | 756 |
|
|
2022
Q4 | – | Sell |
-35,334
| Closed | -$742K | – | 1051 |
|
|
2022
Q3 | $742K | Sell |
35,334
-14,430
| -29% | -$303K | ﹤0.01% | 729 |
|
|
2022
Q2 | $1.14M | Buy |
49,764
+8,248
| +20% | +$188K | ﹤0.01% | 686 |
|
|
2022
Q1 | $965K | Buy |
+41,516
| New | +$965K | ﹤0.01% | 711 |
|
|
2021
Q3 | – | Sell |
-20,668
| Closed | -$383K | – | 964 |
|
|
2021
Q2 | $383K | Sell |
20,668
-1,145,114
| -98% | -$21.2M | ﹤0.01% | 830 |
|
|
2021
Q1 | $20.6M | Buy |
1,165,782
+26,752
| +2% | +$473K | 0.05% | 345 |
|
|
2020
Q4 | $22.4M | Buy |
1,139,030
+110,579
| +11% | +$2.17M | 0.06% | 316 |
|
|
2020
Q3 | $19.4M | Buy |
1,028,451
+58,394
| +6% | +$1.1M | 0.06% | 301 |
|
|
2020
Q2 | $18.1M | Buy |
970,057
+49,796
| +5% | +$927K | 0.06% | 325 |
|
|
2020
Q1 | $14.7M | Buy |
920,261
+151,144
| +20% | +$2.41M | 0.06% | 347 |
|
|
2019
Q4 | $17.7M | Buy |
769,117
+425,621
| +124% | +$9.78M | 0.06% | 366 |
|
|
2019
Q3 | $9.18M | Buy |
343,496
+312,261
| +1,000% | +$8.35M | 0.03% | 483 |
|
|
2019
Q2 | $708K | Sell |
31,235
-1,350
| -4% | -$30.6K | ﹤0.01% | 803 |
|
|
2019
Q1 | $848K | Buy |
32,585
+11,240
| +53% | +$293K | ﹤0.01% | 792 |
|
|
2018
Q4 | $489K | Hold |
21,345
| – | – | ﹤0.01% | 817 |
|
|
2018
Q3 | $531K | Sell |
21,345
-18,348
| -46% | -$456K | ﹤0.01% | 822 |
|
|
2018
Q2 | $940K | Sell |
39,693
-60,947
| -61% | -$1.44M | ﹤0.01% | 755 |
|
|
2018
Q1 | $2.1M | Sell |
100,640
-18,954
| -16% | -$395K | 0.01% | 658 |
|
|
2017
Q4 | $2.19M | Buy |
+119,594
| New | +$2.19M | 0.01% | 608 |
|