Ameriprise Financial Inc Vistra Corp. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vistra Corp. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,699,621 shares of VST stock, worth $235 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,699,621

Previous 1,496,219 13.59%

Holding current value

$235 Million

Previous $129 Million 56.61%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $14 Million - $24.2 Million	203,402 Added 13.59%	1,699,621 $201 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $108 Million - $174 Million	-1,639,964 Reduced 52.29%	1,496,219 $129 Million
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $44.7 Million - $83.5 Million	-1,173,400 Reduced 27.23%	3,136,183 $218 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $49.8 Million - $61.6 Million	1,587,303 Added 58.31%	4,309,583 $166 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $11.1 Million - $14.4 Million	423,955 Added 18.45%	2,722,280 $90.3 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $19.5 Million - $22.3 Million	-849,809 Reduced 26.99%	2,298,325 $60.3 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $5.55 Million - $6.92 Million	-260,905 Reduced 7.65%	3,148,134 $75.6 Million
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $7.34 Million - $8.42 Million	342,555 Added 11.17%	3,409,039 $79.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $23.2 Million - $28.6 Million	1,103,184 Added 56.19%	3,066,484 $64.4 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $39.7 Million - $48.5 Million	1,771,325 Added 922.69%	1,963,300 $44.8 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $85,196 - $95,185	-4,094 Reduced 2.09%	191,975 $4.3 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $1.42 Million - $1.92 Million	84,136 Added 75.17%	196,069 $4.21 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $523,509 - $607,794	-31,217 Reduced 21.81%	111,933 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $2.97 Million - $3.51 Million	-186,369 Reduced 56.56%	143,150 $2.64 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $256,538 - $372,081	15,614 Added 4.97%	329,519 $5.82 Million
Q4 2020 Feb 12, 2021	SELL	$17.34 - $20.18 $1.11 Million - $1.29 Million	-64,033 Reduced 16.94%	313,905 $6.17 Million
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $485,773 - $549,016	27,260 Added 7.77%	377,938 $6.68 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $638,295 - $916,014	41,637 Added 13.47%	350,678 $6.53 Million
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $1.85 Million - $3.45 Million	147,089 Added 90.82%	309,041 $4.93 Million
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $487,526 - $584,732	21,364 Added 15.2%	161,952 $3.72 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $301,498 - $381,973	-14,069 Reduced 9.1%	140,588 $3.76 Million
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $424,250 - $519,821	-19,076 Reduced 10.98%	154,657 $3.5 Million
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $3.17 Million - $3.84 Million	-142,956 Reduced 45.14%	173,733 $4.52 Million
Q4 2018 Feb 14, 2019	SELL	$21.19 - $25.62 $68,952 - $83,367	-3,254 Reduced 1.02%	316,689 $7.25 Million
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $581,744 - $656,110	26,371 Added 8.98%	319,943 $7.96 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $1.99 Million - $2.49 Million	101,105 Added 52.53%	293,572 $6.95 Million
Q1 2018 May 15, 2018	SELL	$17.46 - $21.13 $242,047 - $292,925	-13,863 Reduced 6.72%	192,467 $4.01 Million
Q4 2017 Feb 12, 2018	SELL	$17.24 - $20.49 $1.05 Million - $1.25 Million	-61,070 Reduced 22.84%	206,330 $3.78 Million
Q3 2017 Nov 07, 2017	BUY	$16.18 - $18.7 $4.33 Million - $5 Million	267,400	267,400 $4.99 Million

Others Institutions Holding VST

# of Institutions

994

Shares Held

274M

Call Options Held

13M

Put Options Held

9.91M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $57.6B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Vistra Corp. Transaction History