Apg Asset Management N.V. Vistra Corp. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Vistra Corp. stock. As of the latest transaction made, Apg Asset Management N.V. holds 12,168 shares of VST stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,168

Previous 45,031 72.98%

Holding current value

$1.07 Million

Previous $1.73 Million 51.15%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.07 - $71.2 $1.25 Million - $2.34 Million	-32,863 Reduced 72.98%	12,168 $847,000
Q4 2023 Feb 13, 2024	BUY	$31.39 - $38.82 $279,371 - $345,498	8,900 Added 24.63%	45,031 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $607,897 - $793,598	23,300 Added 181.59%	36,131 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $59,722 - $68,250	-2,600 Reduced 16.85%	12,831 $336,000
Q1 2023 May 12, 2023	SELL	$21.29 - $26.51 $469,316 - $584,386	-22,044 Reduced 58.82%	15,431 $370,000

Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $6.26 Million - $7.18 Million	-292,132 Reduced 88.63%	37,475 $869,000
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $12,600 - $15,582	-600 Reduced 0.18%	329,607 $7.07 Million
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.39 $215,232 - $262,944	-9,600 Reduced 2.83%	330,207 $7.22 Million
Q1 2022 May 12, 2022	SELL	$20.81 - $23.25 $37,458 - $41,850	-1,800 Reduced 0.53%	339,807 $7.1 Million
Q4 2021 Feb 11, 2022	SELL	$16.85 - $22.77 $134,800 - $182,160	-8,000 Reduced 2.29%	341,607 $6.84 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $162,669 - $188,859	-9,700 Reduced 2.7%	349,607 $5.16 Million
Q2 2021 Aug 13, 2021	SELL	$15.92 - $18.81 $206,960 - $244,529	-13,000 Reduced 3.49%	359,307 $5.62 Million
Q1 2021 May 14, 2021	SELL	$16.43 - $23.83 $1.77 Million - $2.57 Million	-107,890 Reduced 22.47%	372,307 $5.6 Million
Q4 2020 Feb 12, 2021	SELL	$17.34 - $20.18 $7.89 Million - $9.19 Million	-455,168 Reduced 48.66%	480,197 $7.72 Million
Q3 2020 Nov 12, 2020	BUY	$17.82 - $20.14 $10.6 Million - $12 Million	593,736 Added 173.8%	935,365 $15 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $205,422 - $294,800	-13,400 Reduced 3.77%	341,629 $5.66 Million
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $24.3 Million - $45.2 Million	-1,927,671 Reduced 84.45%	355,029 $5.67 Million
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $13.6 Million - $25.2 Million	-1,075,440 Reduced 32.02%	2,282,700 $52.9 Million
Q4 2019 Feb 13, 2020	SELL	$22.82 - $27.37 $5.11 Million - $6.13 Million	-223,800 Reduced 6.25%	3,358,140 $68.8 Million
Q3 2019 Nov 08, 2019	BUY	$21.43 - $27.15 $34.5 Million - $43.7 Million	1,607,940 Added 81.46%	3,581,940 $87.8 Million
Q2 2019 Aug 13, 2019	SELL	$22.24 - $27.25 $6.87 Million - $8.41 Million	-308,700 Reduced 13.52%	1,974,000 $39.2 Million
Q1 2019 May 14, 2019	SELL	$22.17 - $26.89 $12.5 Million - $15.2 Million	-565,200 Reduced 19.85%	2,282,700 $52.9 Million
Q4 2018 Feb 13, 2019	BUY	$21.19 - $25.62 $14.8 Million - $17.9 Million	699,300 Added 32.55%	2,847,900 $57 Million
Q3 2018 Nov 09, 2018	BUY	$22.06 - $24.88 $8.99 Million - $10.1 Million	407,300 Added 23.39%	2,148,600 $46 Million
Q2 2018 Aug 13, 2018	BUY	$19.68 - $24.67 $29 Million - $36.4 Million	1,476,000 Added 556.35%	1,741,300 $35.3 Million
Q1 2018 May 14, 2018	BUY	$17.46 - $21.13 $4.63 Million - $5.61 Million	265,300 New	265,300 $4.49 Million

Others Institutions Holding VST

# of Institutions

727

Shares Held

296M

Call Options Held

7.2M

Put Options Held

5.44M

View Full List

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

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Apg Asset Management N.V. Vistra Corp. Transaction History