Bessemer Group Inc Vistra Corp. Transaction History

Bessemer Group Inc

$61.3 Billion
Q4 2024

A detailed history of Bessemer Group Inc transactions in Vistra Corp. stock. As of the latest transaction made, Bessemer Group Inc holds 38,902 shares of VST stock, worth $6.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,902

Previous 42,327 8.09%

Holding current value

$6.52 Million

Previous $5.02 Million 6.92%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$115.74 - $166.61 $396,409 - $570,639	-3,425 Reduced 8.09%	38,902 $5.36 Million
Q3 2024 Nov 12, 2024	BUY	$69.0 - $119.06 $2.66 Million - $4.59 Million	38,534 Added 1015.92%	42,327 $5.02 Million
Q2 2024 Aug 13, 2024	SELL	$65.66 - $106.2 $112,278 - $181,602	-1,710 Reduced 31.07%	3,793 $326,000
Q1 2024 May 13, 2024	SELL	$38.07 - $71.2 $955,024 - $1.79 Million	-25,086 Reduced 82.01%	5,503 $383,000
Q4 2023 Feb 09, 2024	SELL	$31.39 - $38.82 $79,667 - $98,525	-2,538 Reduced 7.66%	30,589 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $128,049 - $167,166	-4,908 Reduced 12.9%	33,127 $1.1 Million
Q2 2023 Aug 10, 2023	SELL	$22.97 - $26.25 $1,493 - $1,706	-65 Reduced 0.17%	38,035 $999,000
Q1 2023 May 10, 2023	BUY	$21.29 - $26.51 $52,373 - $65,214	2,460 Added 6.9%	38,100 $914,000
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $54,192 - $62,212	-2,530 Reduced 6.63%	35,640 $827,000
Q3 2022 Nov 09, 2022	SELL	$21.0 - $25.97 $39,795 - $49,213	-1,895 Reduced 4.73%	38,170 $802,000
Q2 2022 Aug 10, 2022	SELL	$22.42 - $27.39 $77,954 - $95,235	-3,477 Reduced 7.99%	40,065 $915,000
Q1 2022 May 12, 2022	SELL	$20.81 - $23.25 $12,902 - $14,415	-620 Reduced 1.4%	43,542 $1.01 Million
Q4 2021 Jan 27, 2022	BUY	$16.85 - $22.77 $55,268 - $74,685	3,280 Added 8.02%	44,162 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $15,093 - $17,523	-900 Reduced 2.15%	40,882 $699,000
Q2 2021 Aug 06, 2021	BUY	$15.92 - $18.81 $116,773 - $137,971	7,335 Added 21.29%	41,782 $776,000
Q1 2021 May 13, 2021	BUY	$16.43 - $23.83 $305,877 - $443,643	18,617 Added 117.61%	34,447 $609,000
Q4 2020 Feb 09, 2021	SELL	$17.34 - $20.18 $59,337 - $69,055	-3,422 Reduced 17.77%	15,830 $311,000
Q3 2020 Nov 12, 2020	SELL	$17.82 - $20.14 $814,962 - $921,062	-45,733 Reduced 70.37%	19,252 $363,000
Q2 2020 Aug 05, 2020	BUY	$15.33 - $22.0 $996,220 - $1.43 Million	64,985 New	64,985 $1.21 Million
Q1 2019 May 13, 2019	SELL	$22.17 - $26.89 $32,567 - $39,501	-1,469 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$21.19 - $25.62 $720 - $871	34 Added 2.37%	1,469 $34,000
Q3 2018 Nov 06, 2018	BUY	$22.06 - $24.88 $31,656 - $35,702	1,435 New	1,435 $36,000
Q2 2018 Jul 25, 2018	SELL	$19.68 - $24.67 $937,378 - $1.18 Million	-47,631 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$17.46 - $21.13 $249,136 - $301,503	14,269 Added 42.77%	47,631 $992,000
Q4 2017 Jan 30, 2018	BUY	$17.24 - $20.49 $475,272 - $564,868	27,568 Added 475.8%	33,362 $611,000
Q3 2017 Nov 03, 2017	BUY	$16.18 - $18.7 $93,746 - $108,347	5,794	5,794 $108,000

Others Institutions Holding VST

# of Institutions

1,190

Shares Held

269M

Call Options Held

13.8M

Put Options Held

11.9M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $69.8B
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 Bessemer Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bessemer Group Inc with notifications on news.

Account

Bessemer Group Inc Vistra Corp. Transaction History