Russell Investments Group’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5M | Buy |
353,534
+32,740
| +10% | +$6.35M | 0.09% | 232 |
|
|
2025
Q1 | $37.7M | Sell |
320,794
-630,500
| -66% | -$74M | 0.05% | 382 |
|
|
2024
Q4 | $131M | Buy |
951,294
+144,711
| +18% | +$20M | 0.18% | 106 |
|
|
2024
Q3 | $95.6M | Sell |
806,583
-111,913
| -12% | -$13.3M | 0.14% | 151 |
|
|
2024
Q2 | $79M | Sell |
918,496
-381,000
| -29% | -$32.8M | 0.13% | 166 |
|
|
2024
Q1 | $90.5M | Buy |
1,299,496
+265,599
| +26% | +$18.5M | 0.14% | 152 |
|
|
2023
Q4 | $39.8M | Buy |
1,033,897
+261,207
| +34% | +$10.1M | 0.07% | 305 |
|
|
2023
Q3 | $25.6M | Sell |
772,690
-91,124
| -11% | -$3.02M | 0.05% | 401 |
|
|
2023
Q2 | $22.7M | Buy |
863,814
+35,572
| +4% | +$934K | 0.04% | 451 |
|
|
2023
Q1 | $19.9M | Buy |
828,242
+120,886
| +17% | +$2.9M | 0.04% | 512 |
|
|
2022
Q4 | $16.4M | Buy |
707,356
+89,458
| +14% | +$2.08M | 0.03% | 581 |
|
|
2022
Q3 | $13M | Buy |
617,898
+331,404
| +116% | +$6.96M | 0.03% | 650 |
|
|
2022
Q2 | $6.55M | Sell |
286,494
-158,242
| -36% | -$3.62M | 0.01% | 957 |
|
|
2022
Q1 | $10.3M | Sell |
444,736
-186,436
| -30% | -$4.33M | 0.02% | 819 |
|
|
2021
Q4 | $14.4M | Sell |
631,172
-94,798
| -13% | -$2.16M | 0.02% | 729 |
|
|
2021
Q3 | $12.4M | Sell |
725,970
-243,810
| -25% | -$4.17M | 0.02% | 784 |
|
|
2021
Q2 | $18M | Sell |
969,780
-51,556
| -5% | -$956K | 0.03% | 649 |
|
|
2021
Q1 | $18.1M | Buy |
1,021,336
+115,621
| +13% | +$2.04M | 0.03% | 633 |
|
|
2020
Q4 | $17.7M | Sell |
905,715
-168,430
| -16% | -$3.3M | 0.04% | 559 |
|
|
2020
Q3 | $20.1M | Sell |
1,074,145
-313,139
| -23% | -$5.87M | 0.04% | 482 |
|
|
2020
Q2 | $25.9M | Sell |
1,387,284
-734,215
| -35% | -$13.7M | 0.06% | 371 |
|
|
2020
Q1 | $33.9M | Buy |
2,121,499
+437,041
| +26% | +$6.99M | 0.09% | 262 |
|
|
2019
Q4 | $38.6M | Buy |
1,684,458
+799,929
| +90% | +$18.4M | 0.07% | 321 |
|
|
2019
Q3 | $23.6M | Buy |
884,529
+175,531
| +25% | +$4.69M | 0.05% | 468 |
|
|
2019
Q2 | $16M | Buy |
708,998
+301,978
| +74% | +$6.83M | 0.03% | 655 |
|
|
2019
Q1 | $10.6M | Sell |
407,020
-18,217
| -4% | -$474K | 0.02% | 871 |
|
|
2018
Q4 | $9.71M | Sell |
425,237
-143,610
| -25% | -$3.28M | 0.02% | 826 |
|
|
2018
Q3 | $14.1M | Sell |
568,847
-861,019
| -60% | -$21.4M | 0.03% | 762 |
|
|
2018
Q2 | $33.7M | Buy |
1,429,866
+440,558
| +45% | +$10.4M | 0.07% | 315 |
|
|
2018
Q1 | $20.6M | Sell |
989,308
-67,324
| -6% | -$1.4M | 0.03% | 599 |
|
|
2017
Q4 | $18.9M | Sell |
1,056,632
-256,726
| -20% | -$4.6M | 0.03% | 673 |
|
|
2017
Q3 | $24.5M | Buy |
1,313,358
+437,178
| +50% | +$8.17M | 0.04% | 529 |
|
|
2017
Q2 | $14.7M | Buy |
+876,180
| New | +$14.7M | 0.03% | 737 |
|