Caisse De Depot Et Placement Du Quebec Vistra Corp. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Vistra Corp. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 89,822 shares of VST stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

89,822

Previous 920,013 90.24%

Holding current value

$12.6 Million

Previous $79.1 Million 86.54%

% of portfolio

0.02%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $57.3 Million - $98.8 Million	-830,191 Reduced 90.24%	89,822 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $32.9 Million - $53.3 Million	-501,786 Reduced 35.29%	920,013 $79.1 Million
Q1 2024 May 14, 2024	SELL	$38.07 - $71.2 $5.95 Million - $11.1 Million	-156,266 Reduced 9.9%	1,421,799 $99 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $22.7 Million - $28.1 Million	723,948 Added 84.76%	1,578,065 $60.8 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $22.3 Million - $29.1 Million	854,117 New	854,117 $28.3 Million
Q4 2020 Feb 12, 2021	SELL	$17.34 - $20.18 $1.06 Million - $1.23 Million	-60,920 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.82 - $20.14 $1.09 Million - $1.23 Million	60,920 New	60,920 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $253,302 - $303,807	-11,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $12,858 - $16,290	600 Added 5.71%	11,100 $297,000
Q2 2019 Aug 09, 2019	SELL	$22.24 - $27.25 $53,375 - $65,400	-2,400 Reduced 18.6%	10,500 $238,000
Q1 2019 May 14, 2019	SELL	$22.17 - $26.89 $259,389 - $314,613	-11,700 Reduced 47.56%	12,900 $336,000
Q4 2018 Feb 14, 2019	SELL	$21.19 - $25.62 $3.2 Million - $3.87 Million	-151,200 Reduced 86.01%	24,600 $563,000
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $602,238 - $679,224	-27,300 Reduced 13.44%	175,800 $4.37 Million
Q2 2018 Aug 13, 2018	BUY	$19.68 - $24.67 $1.41 Million - $1.77 Million	71,550 Added 54.39%	203,100 $4.81 Million
Q1 2018 May 14, 2018	BUY	$17.46 - $21.13 $604,989 - $732,154	34,650 Added 35.76%	131,550 $2.74 Million
Q4 2017 Feb 13, 2018	BUY	$17.24 - $20.49 $1.67 Million - $1.99 Million	96,900	96,900 $1.78 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 $58.3B
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...

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Caisse De Depot Et Placement Du Quebec Vistra Corp. Transaction History