Allspring Global Investments Holdings, LLC Vistra Corp. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 235,198 shares of VST stock, worth $33.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

235,198

Previous 164,418 43.05%

Holding current value

$33.7 Million

Previous $14.1 Million 97.23%

% of portfolio

0.04%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$69.0 - $119.06 $4.88 Million - $8.43 Million	70,780 Added 43.05%	235,198 $27.9 Million
Q2 2024 Jul 26, 2024	BUY	$65.66 - $106.2 $6.36 Million - $10.3 Million	96,889 Added 143.48%	164,418 $14.1 Million
Q1 2024 Apr 18, 2024	BUY	$38.07 - $71.2 $1.77 Million - $3.31 Million	46,508 Added 221.25%	67,529 $4.7 Million
Q4 2023 Jan 25, 2024	SELL	$31.39 - $38.82 $71,129 - $87,966	-2,266 Reduced 9.73%	21,021 $809,000
Q3 2023 Oct 27, 2023	BUY	$26.09 - $34.06 $607,557 - $793,155	23,287 New	23,287 $772,000
Q2 2023 Jul 18, 2023	SELL	$22.97 - $26.25 $33.7 Million - $38.5 Million	-1,465,255 Reduced 98.28%	25,687 $674,000
Q1 2023 Apr 13, 2023	SELL	$21.29 - $26.51 $10.2 Million - $12.6 Million	-477,002 Reduced 24.24%	1,490,942 $35.8 Million
Q4 2022 Jan 23, 2023	BUY	$21.42 - $24.59 $27.1 Million - $31.1 Million	1,266,548 Added 180.58%	1,967,944 $45.7 Billion
Q3 2022 Oct 26, 2022	SELL	$21.0 - $25.97 $4.4 Million - $5.44 Million	-209,536 Reduced 23.0%	701,396 $14.7 Million
Q2 2022 Jul 25, 2022	BUY	$22.42 - $27.39 $10.3 Million - $12.6 Million	460,215 Added 102.11%	910,932 $20.8 Million
Q1 2022 May 02, 2022	SELL	$20.81 - $23.25 $4.55 Million - $5.08 Million	-218,473 Reduced 32.65%	450,717 $10.5 Million
Q4 2021 Jan 28, 2022	BUY	$16.85 - $22.77 $11.3 Million - $15.2 Million	669,190 New	669,190 $15.2 Million

Others Institutions Holding VST

# of Institutions

1,009

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 $59.7B
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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Allspring Global Investments Holdings, LLC Vistra Corp. Transaction History