W.H. Reaves & Co’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Buy |
1,568,259
+83,915
| +6% | +$16.3M | 6.74% | 2 |
|
|
2025
Q1 | $174M | Sell |
1,484,344
-156,198
| -10% | -$18.3M | 4.44% | 3 |
|
|
2024
Q4 | $226M | Buy |
1,640,542
+85,904
| +6% | +$11.8M | 5.96% | 2 |
|
|
2024
Q3 | $184M | Buy |
1,554,638
+72,797
| +5% | +$8.63M | 5.04% | 3 |
|
|
2024
Q2 | $127M | Buy |
1,481,841
+958,659
| +183% | +$82.4M | 4.3% | 3 |
|
|
2024
Q1 | $36.4M | Buy |
523,182
+256,364
| +96% | +$17.9M | 1.29% | 37 |
|
|
2023
Q4 | $10.3M | Buy |
266,818
+197,315
| +284% | +$7.6M | 0.37% | 48 |
|
|
2023
Q3 | $2.31M | Sell |
69,503
-13,098
| -16% | -$435K | 0.09% | 53 |
|
|
2023
Q2 | $2.17M | Hold |
82,601
| – | – | 0.08% | 53 |
|
|
2023
Q1 | $1.98M | Hold |
82,601
| – | – | 0.07% | 53 |
|
|
2022
Q4 | $1.92M | Buy |
82,601
+5,442
| +7% | +$126K | 0.07% | 54 |
|
|
2022
Q3 | $1.62M | Sell |
77,159
-3,858
| -5% | -$81K | 0.06% | 55 |
|
|
2022
Q2 | $1.85M | Buy |
+81,017
| New | +$1.85M | 0.06% | 59 |
|
|
2020
Q2 | – | Sell |
-688,677
| Closed | -$11M | – | 61 |
|
|
2020
Q1 | $11M | Sell |
688,677
-467,295
| -40% | -$7.46M | 0.51% | 42 |
|
|
2019
Q4 | $26.6M | Buy |
1,155,972
+284,424
| +33% | +$6.54M | 0.83% | 40 |
|
|
2019
Q3 | $23.3M | Buy |
871,548
+153,550
| +21% | +$4.1M | 0.72% | 39 |
|
|
2019
Q2 | $16.3M | Buy |
717,998
+35,398
| +5% | +$801K | 0.52% | 45 |
|
|
2019
Q1 | $17.8M | Buy |
+682,600
| New | +$17.8M | 0.59% | 45 |
|