Tortoise Capital Advisors’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Sell |
347,544
-66,890
| -16% | -$13M | 0.88% | 22 |
|
|
2025
Q1 | $48.7M | Sell |
414,434
-44,050
| -10% | -$5.17M | 0.59% | 21 |
|
|
2024
Q4 | $63.2M | Sell |
458,484
-147,588
| -24% | -$20.3M | 0.81% | 22 |
|
|
2024
Q3 | $71.8M | Buy |
606,072
+174,285
| +40% | +$20.7M | 0.93% | 24 |
|
|
2024
Q2 | $37.1M | Buy |
431,787
+226,701
| +111% | +$19.5M | 0.49% | 28 |
|
|
2024
Q1 | $14.3M | Buy |
205,086
+81,414
| +66% | +$5.67M | 0.2% | 49 |
|
|
2023
Q4 | $4.76M | Buy |
+123,672
| New | +$4.76M | 0.07% | 62 |
|
|
2019
Q3 | – | Sell |
-63
| Closed | -$1K | – | 168 |
|
|
2019
Q2 | $1K | Hold |
63
| – | – | ﹤0.01% | 153 |
|
|
2019
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 130 |
|
|
2018
Q4 | $1K | Hold |
63
| – | – | ﹤0.01% | 152 |
|
|
2018
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 136 |
|
|
2018
Q2 | $1K | Hold |
63
| – | – | ﹤0.01% | 164 |
|
|
2018
Q1 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 161 |
|