Advisor Group Holdings, Inc. Vistra Corp. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vistra Corp. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 70,972 shares of VST stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,972

Previous 53,604 32.4%

Holding current value

$11 Million

Previous $4.61 Million 82.57%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.0 - $119.06 $1.2 Million - $2.07 Million	17,368 Added 32.4%	70,972 $8.41 Million
Q2 2024 Aug 13, 2024	SELL	$65.66 - $106.2 $1.01 Million - $1.64 Million	-15,416 Reduced 22.34%	53,604 $4.61 Million
Q1 2024 May 10, 2024	SELL	$38.07 - $71.2 $1 Million - $1.88 Million	-26,343 Reduced 27.62%	69,020 $4.81 Million
Q4 2023 Feb 12, 2024	BUY	$31.39 - $38.82 $1.98 Million - $2.44 Million	62,950 Added 194.21%	95,363 $3.67 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $34.06 $337,004 - $439,953	12,917 Added 66.25%	32,413 $1.08 Million
Q2 2023 Aug 21, 2023	SELL	$22.97 - $26.25 $25,542 - $29,190	-1,112 Reduced 5.4%	19,496 $511,000
Q2 2023 Aug 10, 2023	SELL	$22.97 - $26.25 $17,319 - $19,792	-754 Reduced 3.53%	20,608 $540,000
Q1 2023 May 12, 2023	SELL	$21.29 - $26.51 $109,537 - $136,393	-5,145 Reduced 19.41%	21,362 $512,000
Q4 2022 Feb 10, 2023	SELL	$21.42 - $24.59 $3,255 - $3,737	-152 Reduced 0.57%	26,507 $614,000
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $82,488 - $102,010	-3,928 Reduced 12.84%	26,659 $562,000
Q2 2022 Aug 10, 2022	SELL	$22.42 - $27.39 $134,295 - $164,066	-5,990 Reduced 16.38%	30,587 $698,000
Q1 2022 May 04, 2022	SELL	$20.81 - $23.25 $1.21 Million - $1.35 Million	-58,153 Reduced 61.39%	36,577 $855,000
Q3 2021 Nov 05, 2021	BUY	$16.77 - $19.47 $78,835 - $91,528	4,701 Added 5.22%	94,730 $1.62 Million
Q2 2021 Aug 02, 2021	BUY	$15.92 - $18.81 $1.11 Million - $1.31 Million	69,547 Added 339.55%	90,029 $1.67 Million
Q1 2021 May 13, 2021	BUY	$16.43 - $23.83 $49,536 - $71,847	3,015 Added 17.26%	20,482 $362,000
Q4 2020 Feb 10, 2021	BUY	$17.34 - $20.18 $6,277 - $7,305	362 Added 2.12%	17,467 $344,000
Q3 2020 Nov 12, 2020	BUY	$17.82 - $20.14 $34,107 - $38,547	1,914 Added 12.6%	17,105 $323,000
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $13,521 - $19,404	-882 Reduced 5.49%	15,191 $283,000
Q1 2020 May 18, 2020	BUY	$12.6 - $23.43 $202,519 - $376,590	16,073 New	16,073 $256,000

Others Institutions Holding VST

# of Institutions

1,005

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 $64.4B
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...

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Advisor Group Holdings, Inc. Vistra Corp. Transaction History