Legal & General Group PLC Vistra Corp. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Vistra Corp. stock. As of the latest transaction made, Legal & General Group PLC holds 1,945,643 shares of VST stock, worth $279 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,945,643

Previous 1,945,643 -0.0%

Holding current value

$279 Million

Previous $231 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $223,629 - $385,873	-3,241 Reduced 0.17%	1,945,643 $231 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $4.41 Million - $7.13 Million	-67,147 Reduced 3.33%	1,948,884 $168 Million
Q1 2024 May 14, 2024	BUY	$38.07 - $71.2 $1.14 Million - $2.13 Million	29,983 Added 1.51%	2,016,031 $140 Million
Q4 2023 Feb 15, 2024	BUY	$31.39 - $38.82 $11 Million - $13.7 Million	351,699 Added 21.52%	1,986,048 $76.5 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $3.46 Million - $4.52 Million	132,721 Added 8.84%	1,634,349 $54.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $10.2 Million - $11.7 Million	-443,972 Reduced 22.82%	1,501,628 $39.4 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $2.35 Million - $2.93 Million	-110,548 Reduced 5.38%	1,945,600 $46.7 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $5.84 Million - $6.7 Million	-272,471 Reduced 11.7%	2,056,148 $47.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $1.78 Million - $2.2 Million	-84,642 Reduced 3.51%	2,328,619 $48.9 Million
Q2 2022 Aug 22, 2022	SELL	$22.42 - $27.39 $2.38 Million - $2.91 Million	-106,134 Reduced 4.21%	2,413,261 $55.1 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $536,523 - $599,431	-25,782 Reduced 1.01%	2,519,395 $58.6 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $962,775 - $1.3 Million	-57,138 Reduced 2.2%	2,545,177 $58 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $2.72 Million - $3.16 Million	-162,370 Reduced 5.87%	2,602,315 $44.5 Million
Q2 2021 Aug 12, 2021	BUY	$15.92 - $18.81 $5.01 Million - $5.92 Million	314,905 Added 12.85%	2,764,685 $51.3 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $793,306 - $1.15 Million	48,284 Added 2.01%	2,449,780 $43.3 Million
Q4 2020 Feb 12, 2021	SELL	$17.34 - $20.18 $2.3 Million - $2.68 Million	-132,601 Reduced 5.23%	2,401,496 $47.2 Million
Q3 2020 Nov 13, 2020	SELL	$17.82 - $20.14 $51,054 - $57,701	-2,865 Reduced 0.11%	2,534,097 $47.8 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $1.93 Million - $2.77 Million	126,028 Added 5.23%	2,536,962 $47.2 Million
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $164,871 - $306,581	-13,085 Reduced 0.54%	2,410,934 $38.5 Million
Q4 2019 Feb 13, 2020	BUY	$22.82 - $27.37 $1.13 Million - $1.35 Million	49,335 Added 2.08%	2,424,019 $55.7 Million
Q3 2019 Nov 13, 2019	BUY	$21.43 - $27.15 $407,534 - $516,311	19,017 Added 0.81%	2,374,684 $63.5 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $6.74 Million - $8.26 Million	303,161 Added 14.77%	2,355,667 $53.3 Million
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $7.39 Million - $8.96 Million	333,340 Added 19.39%	2,052,506 $53.4 Million
Q4 2018 Feb 15, 2019	BUY	$21.19 - $25.62 $2.35 Million - $2.84 Million	110,670 Added 6.88%	1,719,166 $39.4 Million
Q3 2018 Nov 20, 2018	BUY	$22.06 - $24.88 $22 Million - $24.8 Million	998,280 Added 163.59%	1,608,496 $40 Million
Q2 2018 Aug 10, 2018	BUY	$19.68 - $24.67 $4.91 Million - $6.16 Million	249,730 Added 69.28%	610,216 $14.4 Million
Q1 2018 May 17, 2018	BUY	$17.46 - $21.13 $1.69 Million - $2.04 Million	96,771 Added 36.7%	360,486 $7.51 Million
Q4 2017 Feb 13, 2018	BUY	$17.24 - $20.49 $4.55 Million - $5.4 Million	263,715	263,715 $4.83 Million

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Vistra Corp. Transaction History