A detailed history of Advisors Asset Management, Inc. transactions in Vistra Corp. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 21,135 shares of VST stock, worth $3.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,135
Previous 13,122 61.07%
Holding current value
$3.03 Million
Previous $1.13 Million 122.07%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$69.0 - $119.06 $552,897 - $954,027
8,013 Added 61.07%
21,135 $2.51 Million
Q2 2024

Aug 14, 2024

BUY
$65.66 - $106.2 $155,220 - $251,056
2,364 Added 21.97%
13,122 $1.13 Million
Q1 2024

May 14, 2024

BUY
$38.07 - $71.2 $125,174 - $234,105
3,288 Added 44.02%
10,758 $749,000
Q4 2023

Feb 14, 2024

SELL
$31.39 - $38.82 $100,918 - $124,806
-3,215 Reduced 30.09%
7,470 $287,000
Q2 2023

Aug 14, 2023

SELL
$22.97 - $26.25 $217,502 - $248,561
-9,469 Reduced 46.98%
10,685 $280,000
Q1 2023

May 12, 2023

BUY
$21.29 - $26.51 $38,854 - $48,380
1,825 Added 9.96%
20,154 $483,000
Q3 2022

Nov 08, 2022

BUY
$21.0 - $25.97 $28,098 - $34,747
1,338 Added 8.28%
17,504 $368,000
Q2 2022

Aug 08, 2022

SELL
$22.42 - $27.39 $222,899 - $272,311
-9,942 Reduced 38.08%
16,166 $369,000
Q1 2022

May 17, 2022

SELL
$20.81 - $23.25 $41 - $46
-2 Reduced 0.01%
26,108 $607,000
Q4 2021

Feb 15, 2022

BUY
$16.85 - $22.77 $101,706 - $137,439
6,036 Added 30.07%
26,110 $595,000
Q3 2021

Nov 12, 2021

SELL
$16.77 - $19.47 $160,170 - $185,957
-9,551 Reduced 32.24%
20,074 $343,000
Q2 2021

Jul 30, 2021

SELL
$15.92 - $18.81 $84,949 - $100,370
-5,336 Reduced 15.26%
29,625 $550,000
Q1 2021

May 07, 2021

SELL
$16.43 - $23.83 $27,060 - $39,248
-1,647 Reduced 4.5%
34,961 $618,000
Q4 2020

Feb 12, 2021

BUY
$17.34 - $20.18 $15,727 - $18,303
907 Added 2.54%
36,608 $720,000
Q3 2020

Nov 16, 2020

BUY
$17.82 - $20.14 $97,243 - $109,903
5,457 Added 18.04%
35,701 $673,000
Q2 2020

Aug 12, 2020

BUY
$15.33 - $22.0 $136,528 - $195,932
8,906 Added 41.74%
30,244 $563,000
Q1 2020

May 15, 2020

BUY
$12.6 - $23.43 $78,309 - $145,617
6,215 Added 41.1%
21,338 $341,000
Q4 2019

Feb 14, 2020

BUY
$22.82 - $27.37 $229,272 - $274,986
10,047 Added 197.93%
15,123 $348,000
Q3 2019

Nov 14, 2019

BUY
$21.43 - $27.15 $108,778 - $137,813
5,076 New
5,076 $136,000
Q4 2018

Jan 31, 2019

SELL
$21.19 - $25.62 $97,325 - $117,672
-4,593 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$22.06 - $24.88 $4,367 - $4,926
-198 Reduced 4.13%
4,593 $114,000
Q2 2018

Aug 22, 2018

SELL
$19.68 - $24.67 $4.74 Million - $5.94 Million
-240,638 Reduced 98.05%
4,791 $113,000
Q2 2018

Aug 15, 2018

BUY
$19.68 - $24.67 $4.83 Million - $6.05 Million
245,429 New
245,429 $113,000

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
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