Beach Investment Counsel Inc/Pa Vistra Corp. Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Vistra Corp. stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 357,068 shares of VST stock, worth $51.2 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

357,068

Previous 362,502 1.5%

Holding current value

$51.2 Million

Previous $31.2 Million 35.8%

% of portfolio

5.24%

Previous 3.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$69.0 - $119.06 $374,946 - $646,972	-5,434 Reduced 1.5%	357,068 $42.3 Million
Q2 2024 Jul 08, 2024	SELL	$65.66 - $106.2 $3.21 Million - $5.19 Million	-48,890 Reduced 11.88%	362,502 $31.2 Million
Q4 2023 Jan 05, 2024	SELL	$31.39 - $38.82 $2.26 Million - $2.8 Million	-72,080 Reduced 14.91%	411,392 $15.8 Million
Q3 2023 Oct 24, 2023	BUY	$26.09 - $34.06 $108,717 - $141,928	4,167 Added 0.87%	483,472 $16 Million
Q2 2023 Jul 20, 2023	SELL	$22.97 - $26.25 $3.73 Million - $4.27 Million	-162,594 Reduced 25.33%	479,305 $12.6 Million
Q1 2023 Apr 21, 2023	SELL	$21.29 - $26.51 $112,964 - $140,662	-5,306 Reduced 0.82%	641,899 $15.4 Million
Q4 2022 Feb 16, 2023	SELL	$21.42 - $24.59 $299,344 - $343,645	-13,975 Reduced 2.11%	647,205 $15 Million
Q3 2022 Oct 26, 2022	SELL	$21.0 - $25.97 $9,177 - $11,348	-437 Reduced 0.07%	661,180 $13.9 Million
Q2 2022 Aug 22, 2022	BUY	$22.42 - $27.39 $237,069 - $289,621	10,574 Added 1.62%	661,617 $15.1 Million
Q1 2022 Apr 28, 2022	SELL	$20.81 - $23.25 $4.16 Million - $4.65 Million	-199,804 Reduced 23.48%	651,043 $15.1 Million
Q4 2021 Mar 21, 2022	BUY	$16.85 - $22.77 $786,827 - $1.06 Million	46,696 Added 5.81%	850,847 $19.4 Million
Q3 2021 Nov 04, 2021	BUY	$16.77 - $19.47 $11 Million - $12.7 Million	653,883 Added 435.14%	804,151 $13.8 Million
Q2 2021 Jul 28, 2021	SELL	$15.92 - $18.81 $2.59 Million - $3.06 Million	-162,747 Reduced 51.99%	150,268 $2.79 Million
Q1 2021 May 07, 2021	SELL	$16.43 - $23.83 $11.6 Million - $16.8 Million	-705,134 Reduced 69.26%	313,015 $5.53 Million
Q4 2020 Feb 10, 2021	SELL	$17.34 - $20.18 $3.62 Million - $4.21 Million	-208,554 Reduced 17.0%	1,018,149 $20 Million
Q3 2020 Nov 02, 2020	BUY	$17.82 - $20.14 $886,812 - $1 Million	49,765 Added 4.23%	1,226,703 $23.1 Million
Q2 2020 Aug 04, 2020	BUY	$15.33 - $22.0 $7.82 Million - $11.2 Million	510,215 Added 76.53%	1,176,938 $21.9 Million
Q1 2020 May 05, 2020	BUY	$12.6 - $23.43 $533,988 - $992,963	42,380 Added 6.79%	666,723 $10.6 Million
Q1 2020 May 05, 2020	BUY	$12.6 - $23.43 $1.18 Million - $2.2 Million	94,016 Added 17.73%	624,343 $9.97 Million
Q4 2019 Feb 06, 2020	BUY	$22.82 - $27.37 $190,706 - $228,731	8,357 Added 1.6%	530,327 $12.2 Million
Q3 2019 Nov 12, 2019	BUY	$21.43 - $27.15 $2.02 Million - $2.56 Million	94,360 Added 22.07%	521,970 $14 Million
Q2 2019 Jul 17, 2019	BUY	$22.24 - $27.25 $9.51 Million - $11.7 Million	427,610 New	427,610 $9.68 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beach Investment Counsel Inc/Pa, based on Form 13F filings with the SEC.

News

Stay updated on Beach Investment Counsel Inc/Pa with notifications on news.

Account

Beach Investment Counsel Inc/Pa Vistra Corp. Transaction History