SAM
Shell Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
15,160
+4,728
| +45% | +$916K | 0.1% | 197 |
|
|
2025
Q1 | $1.23M | Sell |
10,432
-340
| -3% | -$39.9K | 0.06% | 264 |
|
|
2024
Q4 | $1.49M | Buy |
10,772
+1,341
| +14% | +$185K | 0.06% | 247 |
|
|
2024
Q3 | $1.12M | Buy |
+9,431
| New | +$1.12M | 0.05% | 285 |
|
|
2024
Q1 | $664K | Buy |
+7,720
| New | +$664K | 0.03% | 391 |
|
|
2021
Q3 | – | Sell |
-1,102
| Closed | -$20K | – | 1496 |
|
|
2021
Q2 | $20K | Sell |
1,102
-1,776
| -62% | -$32.2K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $51K | Hold |
2,878
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q4 | $57K | Buy |
2,878
+2,175
| +309% | +$43.1K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $13K | Hold |
703
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q2 | $13K | Sell |
703
-10,554
| -94% | -$195K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $180K | Hold |
11,257
| – | – | 0.01% | 1034 |
|
|
2019
Q4 | $259K | Sell |
11,257
-8,584
| -43% | -$198K | 0.01% | 1083 |
|
|
2019
Q3 | $530K | Hold |
19,841
| – | – | 0.01% | 861 |
|
|
2019
Q2 | $449K | Hold |
19,841
| – | – | 0.01% | 963 |
|
|
2019
Q1 | $516K | Hold |
19,841
| – | – | 0.01% | 900 |
|
|
2018
Q4 | $454K | Sell |
19,841
-4,715
| -19% | -$108K | 0.01% | 875 |
|
|
2018
Q3 | $611K | Buy |
24,556
+2,628
| +12% | +$65.4K | 0.01% | 907 |
|
|
2018
Q2 | $519K | Sell |
21,928
-23,843
| -52% | -$564K | 0.01% | 926 |
|
|
2018
Q1 | $953K | Sell |
45,771
-21,413
| -32% | -$446K | 0.02% | 696 |
|
|
2017
Q4 | $1.23M | Buy |
+67,184
| New | +$1.23M | 0.02% | 569 |
|