Royal London Asset 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 | $35.1M | Sell |
181,137
-4,180
| -2% | -$810K | 0.08% | 215 |
|
|
2025
Q1 | $21.8M | Buy |
185,317
+30,173
| +19% | +$3.54M | 0.05% | 294 |
|
|
2024
Q4 | $21.4M | Buy |
155,144
+71,373
| +85% | +$9.84M | 0.05% | 281 |
|
|
2024
Q3 | $9.93M | Sell |
83,771
-9,790
| -10% | -$1.16M | 0.02% | 420 |
|
|
2024
Q2 | $8.04M | Sell |
93,561
-36,890
| -28% | -$3.17M | 0.02% | 431 |
|
|
2024
Q1 | $9.09M | Sell |
130,451
-13,174
| -9% | -$918K | 0.02% | 419 |
|
|
2023
Q4 | $5.53M | Sell |
143,625
-29,330
| -17% | -$1.13M | 0.02% | 517 |
|
|
2023
Q3 | $5.74M | Buy |
172,955
+17,342
| +11% | +$575K | 0.02% | 480 |
|
|
2023
Q2 | $4.08M | Buy |
155,613
+131,935
| +557% | +$3.46M | 0.01% | 543 |
|
|
2023
Q1 | $568K | Buy |
+23,678
| New | +$568K | ﹤0.01% | 635 |
|
|
2021
Q3 | – | Sell |
-162,142
| Closed | -$3.01M | – | 676 |
|
|
2021
Q2 | $3.01M | Sell |
162,142
-4,197
| -3% | -$77.9K | 0.01% | 606 |
|
|
2021
Q1 | $2.94M | Buy |
166,339
+12,280
| +8% | +$217K | 0.01% | 596 |
|
|
2020
Q4 | $3.03M | Sell |
154,059
-11,382
| -7% | -$224K | 0.02% | 543 |
|
|
2020
Q3 | $3.07M | Sell |
165,441
-601
| -0.4% | -$11.1K | 0.02% | 504 |
|
|
2020
Q2 | $3.11M | Hold |
166,042
| – | – | 0.02% | 480 |
|
|
2020
Q1 | $2.67M | Hold |
166,042
| – | – | 0.02% | 491 |
|
|
2019
Q4 | $3.79M | Hold |
166,042
| – | – | 0.03% | 489 |
|
|
2019
Q3 | $4.44M | Hold |
166,042
| – | – | 0.03% | 445 |
|
|
2019
Q2 | $3.76M | Hold |
166,042
| – | – | 0.04% | 414 |
|
|
2019
Q1 | $4.32M | Hold |
166,042
| – | – | 0.03% | 460 |
|
|
2018
Q4 | $3.7M | Buy |
+166,042
| New | +$3.7M | 0.03% | 487 |
|