Advisor Shares Investments LLC Vistra Corp. Transaction History

Advisor Shares Investments LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$65.66 - $106.2 $443,205 - $716,850	-6,750 Reduced 53.49%	5,869 $504,000
Q4 2023 Feb 13, 2024	SELL	$31.39 - $38.82 $89,367 - $110,520	-2,847 Reduced 18.41%	12,619 $486,000
Q3 2023 Nov 06, 2023	SELL	$26.09 - $34.06 $9,288 - $12,125	-356 Reduced 2.25%	15,466 $513,000
Q2 2023 Aug 09, 2023	BUY	$22.97 - $26.25 $363,431 - $415,327	15,822 New	15,822 $415,000
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $848,296 - $973,837	39,603 New	39,603 $918,000
Q1 2020 May 13, 2020	SELL	$12.6 - $23.43 $412,990 - $767,965	-32,777 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$22.82 - $27.37 $747,971 - $897,106	32,777 New	32,777 $754,000

1,006

272M

13.4M

10.5M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $69.4B
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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