Brookfield Asset Management Inc. Vistra Corp. Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $155,287 - $290,424	-4,079 Reduced 96.73%	138 $9,000
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $81 Million - $100 Million	-2,581,919 Reduced 99.84%	4,217 $162,000
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $229 Million - $299 Million	-8,779,400 Reduced 77.25%	2,586,136 $85.8 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $72.9 Million - $83.7 Million	-3,405,173 Reduced 23.05%	11,365,536 $264 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $7.48 Million - $9.25 Million	-356,302 Reduced 2.36%	14,770,709 $310 Million
Q2 2022 Nov 16, 2022	BUY	$22.42 - $27.39 $7.99 Million - $9.76 Million	356,302 Added 2.41%	15,127,011 $346 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $93.3 Million - $114 Million	-4,161,892 Reduced 21.58%	15,127,011 $346 Million
Q3 2021 Nov 16, 2021	SELL	$16.77 - $19.47 $433,470 - $503,260	-25,848 Reduced 0.13%	19,288,903 $330 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $8.29 Million - $11.9 Million	-540,654 Reduced 2.72%	19,314,751 $360 Million
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $2.62 Million - $4.87 Million	-207,962 Reduced 1.04%	19,855,405 $317 Million
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $491 Million - $589 Million	-21,526,820 Reduced 51.76%	20,063,367 $461 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $490 Million - $620 Million	-22,842,590 Reduced 35.45%	41,590,187 $1.13 Billion
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $43.7 Million - $53.5 Million	-1,963,639 Reduced 2.96%	64,432,777 $1.5 Billion
Q2 2018 Aug 14, 2018	SELL	$19.68 - $24.67 $273,886 - $343,332	-13,917 Reduced 0.02%	66,396,416 $0
Q1 2018 May 16, 2018	SELL	$17.46 - $21.13 $694,314 - $840,255	-39,766 Reduced 0.06%	66,410,333 $1.38 Billion
Q1 2018 May 15, 2018	BUY	$17.46 - $21.13 $694,314 - $840,255	39,766 Added 0.06%	66,450,099 $0
Q2 2017 Aug 29, 2017	BUY	N/A	66,410,333	66,410,333 $1.23 Billion

Others Institutions Holding VST

# of Institutions

1,005

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

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About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $64.4B
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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