A detailed history of Quarry LP transactions in Vistra Corp. stock. As of the latest transaction made, Quarry LP holds 29,140 shares of VST stock, worth $4.07 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
29,140
Previous 27,701 5.19%
Holding current value
$4.07 Million
Previous $2.38 Billion 45.03%
% of portfolio
0.87%
Previous 0.69%

Shares

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

Nov 14, 2024

BUY
$69.0 - $119.06 $99,291 - $171,327
1,439 Added 5.19%
29,140 $3.45 Billion
Q2 2024

Aug 14, 2024

SELL
$65.66 - $106.2 $137,492 - $222,382
-2,094 Reduced 7.03%
27,701 $2.38 Billion
Q1 2024

May 15, 2024

BUY
$38.07 - $71.2 $693,939 - $1.3 Million
18,228 Added 157.59%
29,795 $2.08 Billion
Q4 2023

Feb 14, 2024

SELL
$31.39 - $38.82 $224,626 - $277,795
-7,156 Reduced 38.22%
11,567 $446 Million
Q3 2023

Nov 14, 2023

BUY
$26.09 - $34.06 $459,340 - $599,660
17,606 Added 1576.19%
18,723 $621 Million
Q2 2023

Aug 14, 2023

BUY
$22.97 - $26.25 $25,657 - $29,321
1,117 New
1,117 $29.3 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 $58.2B
  • 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
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