Stephens Inc’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
6,073
+2,217
| +57% | +$430K | 0.02% | 586 |
|
|
2025
Q1 | $453K | Sell |
3,856
-909
| -19% | -$107K | 0.01% | 854 |
|
|
2024
Q4 | $657K | Buy |
4,765
+691
| +17% | +$95.3K | 0.01% | 733 |
|
|
2024
Q3 | $483K | Buy |
4,074
+10
| +0.2% | +$1.19K | 0.01% | 851 |
|
|
2024
Q2 | $349K | Sell |
4,064
-52,024
| -93% | -$4.47M | 0.01% | 941 |
|
|
2024
Q1 | $3.91M | Sell |
56,088
-2,580
| -4% | -$180K | 0.06% | 295 |
|
|
2023
Q4 | $2.26M | Buy |
58,668
+50,672
| +634% | +$1.95M | 0.04% | 372 |
|
|
2023
Q3 | $265K | Sell |
7,996
-946
| -11% | -$31.4K | 0.01% | 940 |
|
|
2023
Q2 | $235K | Buy |
+8,942
| New | +$235K | ﹤0.01% | 1002 |
|
|
2022
Q3 | – | Sell |
-9,671
| Closed | -$221K | – | 1263 |
|
|
2022
Q2 | $221K | Sell |
9,671
-423
| -4% | -$9.67K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $235K | Sell |
10,094
-2,504
| -20% | -$58.3K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $287K | Sell |
12,598
-5,429
| -30% | -$124K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $308K | Buy |
18,027
+401
| +2% | +$6.85K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $327K | Buy |
17,626
+503
| +3% | +$9.33K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $303K | Buy |
17,123
+2,854
| +20% | +$50.5K | 0.01% | 1000 |
|
|
2020
Q4 | $281K | Sell |
14,269
-352
| -2% | -$6.93K | 0.01% | 953 |
|
|
2020
Q3 | $276K | Buy |
14,621
+111
| +0.8% | +$2.1K | 0.01% | 917 |
|
|
2020
Q2 | $270K | Buy |
14,510
+4,392
| +43% | +$81.7K | 0.01% | 871 |
|
|
2020
Q1 | $161K | Sell |
10,118
-129
| -1% | -$2.05K | ﹤0.01% | 916 |
|
|
2019
Q4 | $236K | Buy |
10,247
+1,176
| +13% | +$27.1K | ﹤0.01% | 961 |
|
|
2019
Q3 | $242K | Buy |
+9,071
| New | +$242K | 0.01% | 992 |
|