State Street’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23B | Buy |
16,660,027
+226,514
| +1% | +$43.9M | 0.12% | 151 |
|
|
2025
Q1 | $1.93B | Buy |
16,433,513
+308,811
| +2% | +$36.3M | 0.08% | 233 |
|
|
2024
Q4 | $2.22B | Sell |
16,124,702
-230,553
| -1% | -$31.8M | 0.09% | 202 |
|
|
2024
Q3 | $1.94B | Buy |
16,355,255
+1,037,402
| +7% | +$123M | 0.08% | 228 |
|
|
2024
Q2 | $1.32B | Buy |
15,317,853
+3,386,213
| +28% | +$291M | 0.06% | 289 |
|
|
2024
Q1 | $831M | Sell |
11,931,640
-9,808
| -0.1% | -$683K | 0.04% | 408 |
|
|
2023
Q4 | $460M | Buy |
11,941,448
+451,296
| +4% | +$17.4M | 0.02% | 528 |
|
|
2023
Q3 | $381M | Buy |
11,490,152
+4,342,564
| +61% | +$144M | 0.02% | 545 |
|
|
2023
Q2 | $188M | Sell |
7,147,588
-242,386
| -3% | -$6.36M | 0.01% | 834 |
|
|
2023
Q1 | $177M | Sell |
7,389,974
-408,724
| -5% | -$9.81M | 0.01% | 830 |
|
|
2022
Q4 | $181M | Sell |
7,798,698
-443,835
| -5% | -$10.3M | 0.01% | 805 |
|
|
2022
Q3 | $173M | Sell |
8,242,533
-458,679
| -5% | -$9.63M | 0.01% | 781 |
|
|
2022
Q2 | $199M | Sell |
8,701,212
-1,021,071
| -11% | -$23.3M | 0.01% | 741 |
|
|
2022
Q1 | $226M | Sell |
9,722,283
-118,573
| -1% | -$2.76M | 0.01% | 781 |
|
|
2021
Q4 | $224M | Sell |
9,840,856
-48,457
| -0.5% | -$1.1M | 0.01% | 800 |
|
|
2021
Q3 | $169M | Sell |
9,889,313
-243,060
| -2% | -$4.16M | 0.01% | 930 |
|
|
2021
Q2 | $188M | Buy |
10,132,373
+807,397
| +9% | +$15M | 0.01% | 881 |
|
|
2021
Q1 | $165M | Buy |
9,324,976
+34,805
| +0.4% | +$615K | 0.01% | 880 |
|
|
2020
Q4 | $183M | Sell |
9,290,171
-227,126
| -2% | -$4.47M | 0.01% | 783 |
|
|
2020
Q3 | $179M | Buy |
9,517,297
+50,440
| +0.5% | +$951K | 0.01% | 721 |
|
|
2020
Q2 | $176M | Buy |
9,466,857
+796,294
| +9% | +$14.8M | 0.01% | 704 |
|
|
2020
Q1 | $138M | Buy |
8,670,563
+114,545
| +1% | +$1.83M | 0.01% | 721 |
|
|
2019
Q4 | $197M | Buy |
8,556,018
+5,298
| +0.1% | +$122K | 0.01% | 711 |
|
|
2019
Q3 | $229M | Sell |
8,550,720
-45,361
| -0.5% | -$1.21M | 0.02% | 647 |
|
|
2019
Q2 | $195M | Buy |
8,596,081
+84,516
| +1% | +$1.91M | 0.01% | 702 |
|
|
2019
Q1 | $222M | Buy |
8,511,565
+386,361
| +5% | +$10.1M | 0.02% | 652 |
|
|
2018
Q4 | $186M | Buy |
8,125,204
+79,907
| +1% | +$1.83M | 0.02% | 643 |
|
|
2018
Q3 | $200M | Buy |
8,045,297
+1,233,137
| +18% | +$30.7M | 0.02% | 712 |
|
|
2018
Q2 | $161M | Buy |
6,812,160
+2,315,150
| +51% | +$54.8M | 0.01% | 776 |
|
|
2018
Q1 | $93.7M | Buy |
4,497,010
+323,861
| +8% | +$6.75M | 0.01% | 1043 |
|
|
2017
Q4 | $76.5M | Buy |
4,173,149
+1,499,766
| +56% | +$27.5M | 0.01% | 1176 |
|
|
2017
Q3 | $50M | Buy |
2,673,383
+194,280
| +8% | +$3.63M | ﹤0.01% | 1371 |
|
|
2017
Q2 | $41.6M | Buy |
+2,479,103
| New | +$41.6M | ﹤0.01% | 1475 |
|