TCW Group’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Buy |
232,836
+70,497
| +43% | +$13.7M | 0.35% | 73 |
|
|
2025
Q1 | $19.1M | Buy |
162,339
+60,590
| +60% | +$7.12M | 0.17% | 95 |
|
|
2024
Q4 | $14M | Buy |
101,749
+30,708
| +43% | +$4.23M | 0.12% | 118 |
|
|
2024
Q3 | $8.42M | Sell |
71,041
-30,607
| -30% | -$3.63M | 0.07% | 147 |
|
|
2024
Q2 | $8.74M | Buy |
101,648
+11,665
| +13% | +$1M | 0.08% | 138 |
|
|
2024
Q1 | $6.27M | Buy |
89,983
+36,021
| +67% | +$2.51M | 0.06% | 161 |
|
|
2023
Q4 | $2.09M | Buy |
+53,962
| New | +$2.09M | 0.02% | 249 |
|
|
2018
Q1 | – | Sell |
-28,400
| Closed | -$520K | – | 392 |
|
|
2017
Q4 | $520K | Sell |
28,400
-800
| -3% | -$14.6K | ﹤0.01% | 339 |
|
|
2017
Q3 | $546K | Sell |
29,200
-73,400
| -72% | -$1.37M | ﹤0.01% | 341 |
|
|
2017
Q2 | $1.72M | Buy |
+102,600
| New | +$1.72M | 0.01% | 250 |
|