Rockefeller 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 | $18M | Buy |
92,669
+40,626
| +78% | +$7.87M | 0.04% | 420 |
|
|
2025
Q1 | $6.11M | Sell |
52,043
-20,789
| -29% | -$2.44M | 0.02% | 688 |
|
|
2024
Q4 | $10M | Buy |
72,832
+51,358
| +239% | +$7.08M | 0.03% | 557 |
|
|
2024
Q3 | $2.54M | Buy |
21,474
+8,727
| +68% | +$1.03M | 0.01% | 914 |
|
|
2024
Q2 | $1.1M | Buy |
+12,747
| New | +$1.1M | ﹤0.01% | 1179 |
|
|
2023
Q4 | – | Sell |
-28,411
| Closed | -$943K | – | 1606 |
|
|
2023
Q3 | $943K | Buy |
28,411
+21,281
| +298% | +$706K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $187K | Sell |
7,130
-3,548
| -33% | -$93.1K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $254K | Sell |
10,678
-164
| -2% | -$3.9K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $250K | Buy |
10,842
+7,103
| +190% | +$164K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $78K | Buy |
3,739
+1,698
| +83% | +$35.4K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $46K | Sell |
2,041
-1,532
| -43% | -$34.5K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $82K | Buy |
3,573
+3,473
| +3,473% | +$79.7K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $2K | Sell |
100
-132
| -57% | -$2.64K | ﹤0.01% | 3579 |
|
|
2021
Q3 | $3K | Sell |
232
-1,448
| -86% | -$18.7K | ﹤0.01% | 3369 |
|
|
2021
Q2 | $30K | Buy |
1,680
+965
| +135% | +$17.2K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $11K | Sell |
715
-6,369
| -90% | -$98K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $138K | Buy |
7,084
+7,073
| +64,300% | +$138K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $0 | Sell |
11
-494
| -98% | – | ﹤0.01% | 2814 |
|
|
2020
Q2 | $9K | Buy |
+505
| New | +$9K | ﹤0.01% | 1935 |
|
|
2019
Q2 | – | Sell |
-136
| Closed | -$4K | – | 2002 |
|
|
2019
Q1 | $4K | Buy |
+136
| New | +$4K | ﹤0.01% | 1686 |
|