Alliancebernstein L.P. Vistra Corp. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vistra Corp. stock. As of the latest transaction made, Alliancebernstein L.P. holds 529,419 shares of VST stock, worth $75.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

529,419

Previous 456,171 16.06%

Holding current value

$75.3 Million

Previous $39.2 Million 60.01%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $5.05 Million - $8.72 Million	73,248 Added 16.06%	529,419 $62.8 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $32.2 Million - $52.1 Million	-490,425 Reduced 51.81%	456,171 $39.2 Million
Q1 2024 May 14, 2024	SELL	$38.07 - $71.2 $8.13 Million - $15.2 Million	-213,602 Reduced 18.41%	946,596 $65.9 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $1.89 Million - $2.34 Million	60,274 Added 5.48%	1,160,198 $44.7 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $19.4 Million - $25.3 Million	742,063 Added 207.36%	1,099,924 $36.5 Million
Q2 2023 Aug 15, 2023	BUY	$22.97 - $26.25 $4.83 Million - $5.52 Million	210,339 Added 142.58%	357,861 $9.39 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $831,885 - $1.04 Million	-39,074 Reduced 20.94%	147,522 $3.54 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $7.48 Million - $8.59 Million	-349,173 Reduced 65.17%	186,596 $4.33 Million
Q3 2022 Nov 15, 2022	BUY	$21.0 - $25.97 $6 Million - $7.42 Million	285,640 Added 114.2%	535,769 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $789,968 - $965,086	35,235 Added 16.4%	250,129 $5.72 Million
Q1 2022 May 13, 2022	SELL	$20.81 - $23.25 $398,303 - $445,005	-19,140 Reduced 8.18%	214,894 $5 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $104,705 - $141,492	-6,214 Reduced 2.59%	234,034 $5.33 Million
Q3 2021 Nov 10, 2021	BUY	$16.77 - $19.47 $342,812 - $398,005	20,442 Added 9.3%	240,248 $4.11 Million
Q2 2021 Jul 30, 2021	SELL	$15.92 - $18.81 $2.2 Million - $2.6 Million	-138,177 Reduced 38.6%	219,806 $4.08 Million
Q1 2021 May 06, 2021	SELL	$16.43 - $23.83 $372,599 - $540,416	-22,678 Reduced 5.96%	357,983 $6.33 Million
Q4 2020 Feb 08, 2021	BUY	$17.34 - $20.18 $89,873 - $104,592	5,183 Added 1.38%	380,661 $7.48 Million
Q3 2020 Nov 12, 2020	SELL	$17.82 - $20.14 $13.2 Million - $15 Million	-743,113 Reduced 66.43%	375,478 $7.08 Million
Q2 2020 Aug 13, 2020	BUY	$15.33 - $22.0 $11.1 Million - $15.9 Million	724,805 Added 184.06%	1,118,591 $20.8 Million
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $30,277 - $56,302	-2,403 Reduced 0.61%	393,786 $6.29 Million
Q4 2019 Feb 18, 2020	BUY	$22.82 - $27.37 $2.5 Million - $3 Million	109,568 Added 38.23%	396,189 $9.11 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $156,717 - $198,547	-7,313 Reduced 2.49%	286,621 $7.66 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $116,470 - $142,708	5,237 Added 1.81%	293,934 $6.66 Million
Q1 2019 May 14, 2019	SELL	$22.17 - $26.89 $145,501 - $176,479	-6,563 Reduced 2.22%	288,697 $7.52 Million
Q4 2018 Feb 13, 2019	SELL	$21.19 - $25.62 $640,870 - $774,851	-30,244 Reduced 9.29%	295,260 $6.76 Million
Q3 2018 Nov 08, 2018	SELL	$22.06 - $24.88 $2.79 Million - $3.14 Million	-126,257 Reduced 27.95%	325,504 $8.1 Million
Q2 2018 Aug 13, 2018	SELL	$19.68 - $24.67 $2.02 Million - $2.54 Million	-102,790 Reduced 18.54%	451,761 $10.7 Million
Q1 2018 May 14, 2018	BUY	$17.46 - $21.13 $2.21 Million - $2.67 Million	126,323 Added 29.5%	554,551 $11.6 Million
Q4 2017 Feb 13, 2018	BUY	$17.24 - $20.49 $5.26 Million - $6.25 Million	305,228 Added 248.15%	428,228 $7.85 Million
Q3 2017 Nov 13, 2017	BUY	$16.18 - $18.7 $1.99 Million - $2.3 Million	123,000	123,000 $2.3 Million

Others Institutions Holding VST

# of Institutions

1,003

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 $59.2B
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Vistra Corp. Transaction History