UBS Group’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589M | Buy |
3,037,401
+76,805
| +3% | +$14.9M | 0.1% | 160 |
|
|
2025
Q1 | $348M | Buy |
2,960,596
+225,399
| +8% | +$26.5M | 0.06% | 258 |
|
|
2024
Q4 | $377M | Sell |
2,735,197
-250,149
| -8% | -$34.5M | 0.07% | 221 |
|
|
2024
Q3 | $354M | Buy |
2,985,346
+618,904
| +26% | +$73.4M | 0.08% | 194 |
|
|
2024
Q2 | $203M | Buy |
2,366,442
+562,622
| +31% | +$48.4M | 0.05% | 273 |
|
|
2024
Q1 | $126M | Buy |
1,803,820
+745,806
| +70% | +$51.9M | 0.03% | 411 |
|
|
2023
Q4 | $40.8M | Sell |
1,058,014
-522,828
| -33% | -$20.1M | 0.01% | 766 |
|
|
2023
Q3 | $52.5M | Buy |
1,580,842
+140,725
| +10% | +$4.67M | 0.02% | 587 |
|
|
2023
Q2 | $37.8M | Buy |
1,440,117
+92,806
| +7% | +$2.44M | 0.01% | 727 |
|
|
2023
Q1 | $32.3M | Buy |
1,347,311
+187,236
| +16% | +$4.49M | 0.01% | 759 |
|
|
2022
Q4 | $26.9M | Buy |
1,160,075
+290,103
| +33% | +$6.73M | 0.01% | 857 |
|
|
2022
Q3 | $18.3M | Sell |
869,972
-173,388
| -17% | -$3.64M | 0.01% | 971 |
|
|
2022
Q2 | $23.8M | Buy |
1,043,360
+74,234
| +8% | +$1.7M | 0.01% | 887 |
|
|
2022
Q1 | $22.5M | Buy |
969,126
+18,382
| +2% | +$427K | 0.01% | 990 |
|
|
2021
Q4 | $21.6M | Sell |
950,744
-103,418
| -10% | -$2.35M | 0.01% | 1079 |
|
|
2021
Q3 | $18M | Buy |
1,054,162
+277,740
| +36% | +$4.75M | 0.01% | 1178 |
|
|
2021
Q2 | $14.4M | Buy |
776,422
+229,618
| +42% | +$4.26M | ﹤0.01% | 1298 |
|
|
2021
Q1 | $9.67M | Sell |
546,804
-293,460
| -35% | -$5.19M | ﹤0.01% | 1471 |
|
|
2020
Q4 | $16.5M | Buy |
840,264
+611,435
| +267% | +$12M | 0.01% | 1107 |
|
|
2020
Q3 | $4.32M | Buy |
228,829
+190,722
| +500% | +$3.6M | ﹤0.01% | 1824 |
|
|
2020
Q2 | $709K | Sell |
38,107
-55,440
| -59% | -$1.03M | ﹤0.01% | 3110 |
|
|
2020
Q1 | $1.49M | Sell |
93,547
-531,123
| -85% | -$8.48M | ﹤0.01% | 2389 |
|
|
2019
Q4 | $14.4M | Buy |
624,670
+299,381
| +92% | +$6.88M | 0.01% | 1251 |
|
|
2019
Q3 | $8.7M | Sell |
325,289
-193,573
| -37% | -$5.17M | ﹤0.01% | 1461 |
|
|
2019
Q2 | $11.7M | Buy |
518,862
+76,614
| +17% | +$1.73M | ﹤0.01% | 1288 |
|
|
2019
Q1 | $11.5M | Buy |
442,248
+239,816
| +118% | +$6.24M | ﹤0.01% | 1264 |
|
|
2018
Q4 | $4.64M | Buy |
202,432
+158,053
| +356% | +$3.62M | ﹤0.01% | 1756 |
|
|
2018
Q3 | $1.1M | Buy |
44,379
+5,008
| +13% | +$125K | ﹤0.01% | 3069 |
|
|
2018
Q2 | $931K | Buy |
39,371
+23,773
| +152% | +$562K | ﹤0.01% | 3114 |
|
|
2018
Q1 | $325K | Buy |
15,598
+10,640
| +215% | +$222K | ﹤0.01% | 3718 |
|
|
2017
Q4 | $90K | Sell |
4,958
-4,607
| -48% | -$83.6K | ﹤0.01% | 4500 |
|
|
2017
Q3 | $178K | Buy |
9,565
+3,125
| +49% | +$58.2K | ﹤0.01% | 4081 |
|
|
2017
Q2 | $108K | Buy |
+6,440
| New | +$108K | ﹤0.01% | 4237 |
|