SEI Investments’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Buy |
316,824
+108,160
| +52% | +$21M | 0.07% | 296 |
|
|
2025
Q1 | $24.5M | Sell |
208,664
-168,679
| -45% | -$19.8M | 0.03% | 590 |
|
|
2024
Q4 | $52M | Sell |
377,343
-46,625
| -11% | -$6.43M | 0.07% | 308 |
|
|
2024
Q3 | $50.3M | Buy |
423,968
+120,938
| +40% | +$14.3M | 0.07% | 320 |
|
|
2024
Q2 | $26.1M | Sell |
303,030
-249,118
| -45% | -$21.4M | 0.04% | 488 |
|
|
2024
Q1 | $38.5M | Buy |
552,148
+22,916
| +4% | +$1.6M | 0.06% | 370 |
|
|
2023
Q4 | $20.4M | Buy |
529,232
+49,752
| +10% | +$1.92M | 0.03% | 555 |
|
|
2023
Q3 | $15.9M | Buy |
479,480
+110,555
| +30% | +$3.67M | 0.03% | 631 |
|
|
2023
Q2 | $9.69M | Sell |
368,925
-97,199
| -21% | -$2.55M | 0.02% | 894 |
|
|
2023
Q1 | $11.2M | Buy |
466,124
+24,015
| +5% | +$576K | 0.02% | 778 |
|
|
2022
Q4 | $10.3M | Buy |
442,109
+27,495
| +7% | +$638K | 0.02% | 722 |
|
|
2022
Q3 | $8.71M | Sell |
414,614
-17,091
| -4% | -$359K | 0.02% | 824 |
|
|
2022
Q2 | $9.94M | Buy |
431,705
+20,571
| +5% | +$474K | 0.02% | 778 |
|
|
2022
Q1 | $9.62M | Sell |
411,134
-66,179
| -14% | -$1.55M | 0.02% | 793 |
|
|
2021
Q4 | $10.9M | Buy |
477,313
+27,086
| +6% | +$621K | 0.02% | 752 |
|
|
2021
Q3 | $7.74M | Buy |
450,227
+43,007
| +11% | +$739K | 0.02% | 879 |
|
|
2021
Q2 | $7.62M | Sell |
407,220
-16,378
| -4% | -$306K | 0.02% | 875 |
|
|
2021
Q1 | $7.87M | Buy |
423,598
+216,757
| +105% | +$4.03M | 0.02% | 780 |
|
|
2020
Q4 | $4.12M | Sell |
206,841
-4,109
| -2% | -$81.8K | 0.01% | 1059 |
|
|
2020
Q3 | $4.03M | Buy |
210,950
+19,511
| +10% | +$373K | 0.01% | 977 |
|
|
2020
Q2 | $3.63M | Buy |
191,439
+76,237
| +66% | +$1.45M | 0.01% | 996 |
|
|
2020
Q1 | $1.86M | Buy |
115,202
+30,998
| +37% | +$500K | 0.01% | 1174 |
|
|
2019
Q4 | $1.97M | Buy |
84,204
+32,690
| +63% | +$763K | 0.01% | 1350 |
|
|
2019
Q3 | $1.44M | Buy |
+51,514
| New | +$1.44M | ﹤0.01% | 1462 |
|
|
2019
Q2 | – | Sell |
-5,693
| Closed | -$153K | – | 2795 |
|
|
2019
Q1 | $153K | Sell |
5,693
-653
| -10% | -$17.5K | ﹤0.01% | 2372 |
|
|
2018
Q4 | $152K | Buy |
6,346
+390
| +7% | +$9.34K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $150K | Sell |
5,956
-118,060
| -95% | -$2.97M | ﹤0.01% | 1998 |
|
|
2018
Q2 | $2.93M | Sell |
124,016
-58,489
| -32% | -$1.38M | 0.01% | 1166 |
|
|
2018
Q1 | $3.8M | Sell |
182,505
-39,445
| -18% | -$822K | 0.01% | 961 |
|
|
2017
Q4 | $4.07M | Buy |
221,950
+119,492
| +117% | +$2.19M | 0.01% | 1002 |
|
|
2017
Q3 | $1.92M | Sell |
102,458
-251,797
| -71% | -$4.71M | 0.01% | 1230 |
|
|
2017
Q2 | $5.95M | Buy |
+354,255
| New | +$5.95M | 0.02% | 767 |
|