Wellington Management Group’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Buy |
1,720,975
+199,797
| +13% | +$38.7M | 0.06% | 254 |
|
|
2025
Q1 | $179M | Sell |
1,521,178
-769,384
| -34% | -$90.4M | 0.03% | 369 |
|
|
2024
Q4 | $316M | Sell |
2,290,562
-622,002
| -21% | -$85.8M | 0.06% | 269 |
|
|
2024
Q3 | $345M | Sell |
2,912,564
-1,350,391
| -32% | -$160M | 0.06% | 273 |
|
|
2024
Q2 | $367M | Sell |
4,262,955
-1,390,285
| -25% | -$120M | 0.07% | 251 |
|
|
2024
Q1 | $394M | Buy |
5,653,240
+2,133,765
| +61% | +$149M | 0.07% | 267 |
|
|
2023
Q4 | $136M | Buy |
3,519,475
+363,897
| +12% | +$14M | 0.03% | 493 |
|
|
2023
Q3 | $105M | Buy |
3,155,578
+257,264
| +9% | +$8.54M | 0.02% | 515 |
|
|
2023
Q2 | $76.1M | Buy |
2,898,314
+2,757,720
| +1,961% | +$72.4M | 0.01% | 616 |
|
|
2023
Q1 | $3.37M | Buy |
140,594
+130,581
| +1,304% | +$3.13M | ﹤0.01% | 1379 |
|
|
2022
Q4 | $232K | Sell |
10,013
-14,125
| -59% | -$328K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $507K | Buy |
24,138
+5,799
| +32% | +$122K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $419K | Sell |
18,339
-40,761
| -69% | -$931K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $1.37M | Buy |
59,100
+18,600
| +46% | +$432K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $922K | Sell |
40,500
-49,062
| -55% | -$1.12M | ﹤0.01% | 1821 |
|
|
2021
Q3 | $1.53M | Sell |
89,562
-34,900
| -28% | -$597K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $2.31M | Sell |
124,462
-47,939
| -28% | -$889K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $3.05M | Buy |
172,401
+20,178
| +13% | +$357K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $2.99M | Sell |
152,223
-352,230
| -70% | -$6.92M | ﹤0.01% | 1412 |
|
|
2020
Q3 | $9.51M | Buy |
504,453
+38,779
| +8% | +$731K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $8.67M | Buy |
465,674
+139,147
| +43% | +$2.59M | ﹤0.01% | 1097 |
|
|
2020
Q1 | $5.21M | Sell |
326,527
-158,847
| -33% | -$2.54M | ﹤0.01% | 1183 |
|
|
2019
Q4 | $11.2M | Buy |
485,374
+98,152
| +25% | +$2.26M | ﹤0.01% | 1142 |
|
|
2019
Q3 | $10.4M | Buy |
387,222
+231,917
| +149% | +$6.2M | ﹤0.01% | 1157 |
|
|
2019
Q2 | $3.52M | Buy |
155,305
+126,635
| +442% | +$2.87M | ﹤0.01% | 1462 |
|
|
2019
Q1 | $747K | Buy |
+28,670
| New | +$747K | ﹤0.01% | 1824 |
|
|
2018
Q4 | – | Sell |
-98,362
| Closed | -$2.45M | – | 2213 |
|
|
2018
Q3 | $2.45M | Sell |
98,362
-1,102,562
| -92% | -$27.4M | ﹤0.01% | 1653 |
|
|
2018
Q2 | $28.4M | Buy |
1,200,924
+302,767
| +34% | +$7.16M | 0.01% | 974 |
|
|
2018
Q1 | $18.7M | Sell |
898,157
-165,388
| -16% | -$3.44M | ﹤0.01% | 1094 |
|
|
2017
Q4 | $19.5M | Sell |
1,063,545
-1,083,236
| -50% | -$19.8M | ﹤0.01% | 1075 |
|
|
2017
Q3 | $40.1M | Sell |
2,146,781
-173,326
| -7% | -$3.24M | 0.01% | 822 |
|
|
2017
Q2 | $39M | Buy |
+2,320,107
| New | +$39M | 0.01% | 807 |
|