A detailed history of Advisor Shares Investments LLC transactions in Vistra Corp. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 12,619 shares of VST stock, worth $1.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,619
Previous 12,619 -0.0%
Holding current value
$1.11 Million
Previous $486,000 80.66%
% of portfolio
0.15%
Previous 0.11%

Shares

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

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 $36.5B
  • 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

Track Advisor Shares Investments LLC Portfolio

Follow Advisor Shares Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Shares Investments LLC with notifications on news.