A detailed history of Ci Private Wealth, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 128,558 shares of VST stock, worth $18.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
128,558
Previous 153,617 16.31%
Holding current value
$18.4 Million
Previous $13.2 Million 15.39%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$69.0 - $119.06 $1.73 Million - $2.98 Million
-25,059 Reduced 16.31%
128,558 $15.2 Million
Q2 2024

Aug 13, 2024

BUY
$65.66 - $106.2 $105,712 - $170,982
1,610 Added 1.06%
153,617 $13.2 Million
Q1 2024

May 09, 2024

BUY
$38.07 - $71.2 $1.53 Million - $2.86 Million
40,205 Added 35.96%
152,007 $10.6 Million
Q4 2023

Feb 09, 2024

BUY
$31.39 - $38.82 $1.81 Million - $2.23 Million
57,538 Added 106.03%
111,802 $4.31 Million
Q3 2023

Nov 03, 2023

BUY
$26.09 - $34.06 $9,496 - $12,397
364 Added 0.68%
54,264 $1.8 Million
Q2 2023

Aug 10, 2023

BUY
$22.97 - $26.25 $238,635 - $272,711
10,389 Added 23.88%
53,900 $1.41 Million
Q1 2023

May 15, 2023

BUY
$21.29 - $26.51 $926,349 - $1.15 Million
43,511 New
43,511 $1.04 Million

Others Institutions Holding VST

About Vistra Corp.


  • Ticker VST
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 416,348,000
  • Market Cap $59.7B
  • Description
  • Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...
More about VST
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.