Sumitomo Mitsui Trust Group’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
831,329
-24,674
| -3% | -$4.78M | 0.1% | 199 |
|
|
2025
Q1 | $101M | Buy |
856,003
+41,923
| +5% | +$4.92M | 0.07% | 270 |
|
|
2024
Q4 | $112M | Sell |
814,080
-50,458
| -6% | -$6.96M | 0.08% | 251 |
|
|
2024
Q3 | $102M | Sell |
864,538
-2,946
| -0.3% | -$349K | 0.07% | 271 |
|
|
2024
Q2 | $74.6M | Sell |
867,484
-53,034
| -6% | -$4.56M | 0.06% | 335 |
|
|
2024
Q1 | $64.1M | Sell |
920,518
-23,086
| -2% | -$1.61M | 0.04% | 424 |
|
|
2023
Q4 | $36.3M | Sell |
943,604
-19,538
| -2% | -$753K | 0.03% | 572 |
|
|
2023
Q3 | $32M | Sell |
963,142
-25,901
| -3% | -$859K | 0.03% | 582 |
|
|
2023
Q2 | $26M | Sell |
989,043
-130,701
| -12% | -$3.43M | 0.02% | 652 |
|
|
2023
Q1 | $26.9M | Sell |
1,119,744
-53,743
| -5% | -$1.29M | 0.02% | 665 |
|
|
2022
Q4 | $27.2M | Sell |
1,173,487
-88,442
| -7% | -$2.05M | 0.02% | 652 |
|
|
2022
Q3 | $26.5M | Sell |
1,261,929
-160,312
| -11% | -$3.37M | 0.02% | 659 |
|
|
2022
Q2 | $32.5M | Buy |
1,422,241
+97,983
| +7% | +$2.24M | 0.03% | 628 |
|
|
2022
Q1 | $30.8M | Sell |
1,324,258
-51,235
| -4% | -$1.19M | 0.02% | 648 |
|
|
2021
Q4 | $31.3M | Sell |
1,375,493
-88,992
| -6% | -$2.03M | 0.02% | 652 |
|
|
2021
Q3 | $25M | Buy |
1,464,485
+21,913
| +2% | +$375K | 0.02% | 683 |
|
|
2021
Q2 | $26.8M | Sell |
1,442,572
-128,387
| -8% | -$2.38M | 0.02% | 689 |
|
|
2021
Q1 | $27.8M | Sell |
1,570,959
-91,089
| -5% | -$1.61M | 0.02% | 672 |
|
|
2020
Q4 | $32.7M | Sell |
1,662,048
-298,399
| -15% | -$5.87M | 0.02% | 633 |
|
|
2020
Q3 | $37M | Sell |
1,960,447
-599,126
| -23% | -$11.3M | 0.02% | 573 |
|
|
2020
Q2 | $47.7M | Buy |
2,559,573
+596,348
| +30% | +$11.1M | 0.03% | 510 |
|
|
2020
Q1 | $31.3M | Buy |
1,963,225
+87,241
| +5% | +$1.39M | 0.03% | 554 |
|
|
2019
Q4 | $43.1M | Buy |
1,875,984
+222,214
| +13% | +$5.11M | 0.03% | 524 |
|
|
2019
Q3 | $44.2M | Buy |
1,653,770
+105,820
| +7% | +$2.83M | 0.04% | 479 |
|
|
2019
Q2 | $35M | Sell |
1,547,950
-17,627
| -1% | -$399K | 0.03% | 541 |
|
|
2019
Q1 | $40.8M | Sell |
1,565,577
-12,213
| -0.8% | -$318K | 0.04% | 480 |
|
|
2018
Q4 | $35.2M | Buy |
1,577,790
+363,957
| +30% | +$8.12M | 0.04% | 489 |
|
|
2018
Q3 | $30.2M | Sell |
1,213,833
-170,812
| -12% | -$4.25M | 0.03% | 531 |
|
|
2018
Q2 | $32.8M | Buy |
1,384,645
+619,992
| +81% | +$14.7M | 0.04% | 498 |
|
|
2018
Q1 | $15.9M | Buy |
764,653
+3,548
| +0.5% | +$73.9K | 0.02% | 631 |
|
|
2017
Q4 | $13.9M | Buy |
+761,105
| New | +$13.9M | 0.02% | 638 |
|