Schroder Investment Management Group’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
225,829
+80,580
| +55% | +$15.6M | 0.04% | 328 |
|
|
2025
Q1 | $17.1M | Buy |
145,249
+32,786
| +29% | +$3.85M | 0.02% | 545 |
|
|
2024
Q4 | $15.5M | Buy |
112,463
+100,965
| +878% | +$13.9M | 0.01% | 570 |
|
|
2024
Q3 | $1.36M | Buy |
11,498
+2,546
| +28% | +$302K | ﹤0.01% | 992 |
|
|
2024
Q2 | $770K | Sell |
8,952
-540,302
| -98% | -$46.5M | ﹤0.01% | 1057 |
|
|
2024
Q1 | $38.3M | Buy |
549,254
+33,189
| +6% | +$2.31M | 0.05% | 348 |
|
|
2023
Q4 | $19.9M | Buy |
516,065
+508,278
| +6,527% | +$19.6M | 0.03% | 485 |
|
|
2023
Q3 | $258K | Hold |
7,787
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q2 | $204K | Buy |
+7,787
| New | +$204K | ﹤0.01% | 1190 |
|
|
2022
Q3 | – | Sell |
-1,444,315
| Closed | -$33M | – | 1352 |
|
|
2022
Q2 | $33M | Sell |
1,444,315
-202,524
| -12% | -$4.63M | 0.05% | 340 |
|
|
2022
Q1 | $38M | Sell |
1,646,839
-963,479
| -37% | -$22.3M | 0.05% | 340 |
|
|
2021
Q4 | $59.4M | Sell |
2,610,318
-149,429
| -5% | -$3.4M | 0.08% | 257 |
|
|
2021
Q3 | $47.2M | Sell |
2,759,747
-53,544
| -2% | -$916K | 0.07% | 280 |
|
|
2021
Q2 | $52.2M | Buy |
2,813,291
+1,155,969
| +70% | +$21.4M | 0.07% | 298 |
|
|
2021
Q1 | $29.3M | Buy |
1,657,322
+588,786
| +55% | +$10.4M | 0.04% | 418 |
|
|
2020
Q4 | $21M | Buy |
1,068,536
+575,454
| +117% | +$11.3M | 0.03% | 470 |
|
|
2020
Q3 | $8.87M | Sell |
493,082
-48,035
| -9% | -$864K | 0.01% | 609 |
|
|
2020
Q2 | $10.1M | Sell |
541,117
-64,007
| -11% | -$1.19M | 0.02% | 567 |
|
|
2020
Q1 | $9.69M | Buy |
605,124
+565,479
| +1,426% | +$9.06M | 0.02% | 548 |
|
|
2019
Q4 | $911K | Sell |
39,645
-294,676
| -88% | -$6.77M | ﹤0.01% | 988 |
|
|
2019
Q3 | $8.94M | Buy |
+334,321
| New | +$8.94M | 0.02% | 643 |
|