WCM
Wedge Capital Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,959
| Closed | -$11.7M | – | 540 |
|
|
2025
Q1 | $11.7M | Buy |
99,959
+13,706
| +16% | +$1.61M | 0.23% | 116 |
|
|
2024
Q4 | $11.9M | Sell |
86,253
-81,913
| -49% | -$11.3M | 0.21% | 115 |
|
|
2024
Q3 | $19.9M | Buy |
168,166
+6,503
| +4% | +$771K | 0.34% | 93 |
|
|
2024
Q2 | $13.9M | Sell |
161,663
-121,250
| -43% | -$10.4M | 0.25% | 102 |
|
|
2024
Q1 | $19.7M | Sell |
282,913
-89,100
| -24% | -$6.21M | 0.32% | 88 |
|
|
2023
Q4 | $14.3M | Sell |
372,013
-123,829
| -25% | -$4.77M | 0.26% | 102 |
|
|
2023
Q3 | $16.5M | Sell |
495,842
-325,513
| -40% | -$10.8M | 0.33% | 92 |
|
|
2023
Q2 | $21.6M | Buy |
821,355
+201,575
| +33% | +$5.29M | 0.34% | 98 |
|
|
2023
Q1 | $14.9M | Sell |
619,780
-224,469
| -27% | -$5.39M | 0.25% | 135 |
|
|
2022
Q4 | $19.6M | Buy |
844,249
+109,771
| +15% | +$2.55M | 0.32% | 122 |
|
|
2022
Q3 | $15.4M | Sell |
734,478
-19,982
| -3% | -$420K | 0.26% | 142 |
|
|
2022
Q2 | $17.2M | Sell |
754,460
-49,207
| -6% | -$1.12M | 0.27% | 149 |
|
|
2022
Q1 | $18.7M | Buy |
803,667
+127,012
| +19% | +$2.95M | 0.25% | 156 |
|
|
2021
Q4 | $15.4M | Buy |
+676,655
| New | +$15.4M | 0.19% | 193 |
|
|
2021
Q2 | – | Sell |
-23,799
| Closed | -$421K | – | 511 |
|
|
2021
Q1 | $421K | Sell |
23,799
-4,742
| -17% | -$83.9K | 0.01% | 387 |
|
|
2020
Q4 | $561K | Sell |
28,541
-124
| -0.4% | -$2.44K | 0.01% | 392 |
|
|
2020
Q3 | $541K | Buy |
+28,665
| New | +$541K | 0.01% | 366 |
|