T. Rowe Price Associates’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Sell |
1,354,203
-407,679
| -23% | -$79M | 0.03% | 380 |
|
|
2025
Q1 | $207M | Sell |
1,761,882
-310,163
| -15% | -$36.4M | 0.03% | 408 |
|
|
2024
Q4 | $286M | Buy |
2,072,045
+132,530
| +7% | +$18.3M | 0.03% | 360 |
|
|
2024
Q3 | $230M | Buy |
1,939,515
+421,382
| +28% | +$50M | 0.03% | 412 |
|
|
2024
Q2 | $131M | Buy |
1,518,133
+877,157
| +137% | +$75.4M | 0.02% | 488 |
|
|
2024
Q1 | $44.6M | Buy |
640,976
+94,842
| +17% | +$6.61M | 0.01% | 756 |
|
|
2023
Q4 | $21M | Buy |
546,134
+43,530
| +9% | +$1.68M | ﹤0.01% | 940 |
|
|
2023
Q3 | $16.7M | Sell |
502,604
-15,793
| -3% | -$524K | ﹤0.01% | 955 |
|
|
2023
Q2 | $13.6M | Sell |
518,397
-11,981
| -2% | -$315K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $12.7M | Sell |
530,378
-340,007
| -39% | -$8.16M | ﹤0.01% | 1013 |
|
|
2022
Q4 | $20.2M | Sell |
870,385
-4,555
| -0.5% | -$106K | ﹤0.01% | 909 |
|
|
2022
Q3 | $18.4M | Buy |
874,940
+539,243
| +161% | +$11.3M | ﹤0.01% | 927 |
|
|
2022
Q2 | $7.67M | Sell |
335,697
-2,546,866
| -88% | -$58.2M | ﹤0.01% | 1356 |
|
|
2022
Q1 | $67M | Sell |
2,882,563
-6,900,685
| -71% | -$160M | 0.01% | 867 |
|
|
2021
Q4 | $223M | Sell |
9,783,248
-8,020,455
| -45% | -$183M | 0.02% | 530 |
|
|
2021
Q3 | $304M | Buy |
17,803,703
+170,882
| +1% | +$2.92M | 0.03% | 444 |
|
|
2021
Q2 | $327M | Buy |
17,632,821
+9,763,243
| +124% | +$181M | 0.03% | 437 |
|
|
2021
Q1 | $139M | Buy |
7,869,578
+3,651,498
| +87% | +$64.6M | 0.01% | 665 |
|
|
2020
Q4 | $82.9M | Buy |
4,218,080
+3,700,526
| +715% | +$72.8M | 0.01% | 796 |
|
|
2020
Q3 | $9.76M | Sell |
517,554
-19,299
| -4% | -$364K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $10M | Sell |
536,853
-260,759
| -33% | -$4.86M | ﹤0.01% | 1296 |
|
|
2020
Q1 | $12.7M | Sell |
797,612
-32,351
| -4% | -$516K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $19.1M | Sell |
829,963
-779,517
| -48% | -$17.9M | ﹤0.01% | 1198 |
|
|
2019
Q3 | $43M | Sell |
1,609,480
-4,456,621
| -73% | -$119M | 0.01% | 921 |
|
|
2019
Q2 | $137M | Sell |
6,066,101
-637,926
| -10% | -$14.4M | 0.02% | 557 |
|
|
2019
Q1 | $175M | Sell |
6,704,027
-960,336
| -13% | -$25M | 0.03% | 503 |
|
|
2018
Q4 | $175M | Buy |
7,664,363
+288,316
| +4% | +$6.6M | 0.03% | 469 |
|
|
2018
Q3 | $184M | Buy |
7,376,047
+590,828
| +9% | +$14.7M | 0.03% | 510 |
|
|
2018
Q2 | $161M | Buy |
6,785,219
+838,065
| +14% | +$19.8M | 0.02% | 528 |
|
|
2018
Q1 | $124M | Buy |
5,947,154
+469,037
| +9% | +$9.77M | 0.02% | 586 |
|
|
2017
Q4 | $100M | Buy |
5,478,117
+1,524,875
| +39% | +$27.9M | 0.02% | 638 |
|
|
2017
Q3 | $73.9M | Buy |
3,953,242
+1,773,400
| +81% | +$33.1M | 0.01% | 716 |
|
|
2017
Q2 | $36.6M | Buy |
+2,179,842
| New | +$36.6M | 0.01% | 948 |
|