A detailed history of Captrust Financial Advisors transactions in Vistra Corp. stock. As of the latest transaction made, Captrust Financial Advisors holds 42,970 shares of VST stock, worth $6.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
42,970
Previous 41,942 2.45%
Holding current value
$6.16 Million
Previous $3.61 Million 41.24%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$69.0 - $119.06 $70,932 - $122,393
1,028 Added 2.45%
42,970 $5.09 Million
Q2 2024

Aug 14, 2024

SELL
$65.66 - $106.2 $1.83 Million - $2.96 Million
-27,877 Reduced 39.93%
41,942 $3.61 Million
Q1 2024

May 15, 2024

BUY
$38.07 - $71.2 $2.06 Million - $3.86 Million
54,217 Added 347.5%
69,819 $4.86 Million
Q4 2023

Feb 14, 2024

BUY
$31.39 - $38.82 $158,236 - $195,691
5,041 Added 47.73%
15,602 $600,000
Q3 2023

Nov 14, 2023

SELL
$26.09 - $34.06 $731,198 - $954,565
-28,026 Reduced 72.63%
10,561 $350,000
Q2 2023

Aug 14, 2023

BUY
$22.97 - $26.25 $663,235 - $757,942
28,874 Added 297.27%
38,587 $1.01 Million
Q1 2023

May 15, 2023

BUY
$21.29 - $26.51 $18,117 - $22,560
851 Added 9.6%
9,713 $233,000
Q4 2022

Feb 15, 2023

BUY
$21.42 - $24.59 $189,824 - $217,916
8,862 New
8,862 $205,000
Q2 2022

Aug 23, 2022

SELL
$22.42 - $27.39 $42,082 - $51,411
-1,877 Reduced 22.92%
6,313 $144,000
Q2 2022

Aug 16, 2022

BUY
$22.42 - $27.39 $60,870 - $74,363
2,715 Added 49.59%
8,190 $187,000
Q1 2022

May 16, 2022

BUY
$20.81 - $23.25 $19,270 - $21,529
926 Added 20.36%
5,475 $127,000
Q4 2021

Feb 14, 2022

BUY
$16.85 - $22.77 $7,751 - $10,474
460 Added 11.25%
4,549 $104,000
Q3 2021

Nov 16, 2021

BUY
$16.77 - $19.47 $15,747 - $18,282
939 Added 29.81%
4,089 $70,000
Q2 2021

Aug 16, 2021

SELL
$15.92 - $18.81 $514,948 - $608,428
-32,346 Reduced 91.13%
3,150 $58,000
Q1 2021

May 17, 2021

BUY
$16.43 - $23.83 $202,713 - $294,014
12,338 Added 53.28%
35,496 $628,000
Q4 2020

Feb 16, 2021

BUY
$17.34 - $20.18 $10,143 - $11,805
585 Added 2.59%
23,158 $455,000
Q3 2020

Nov 17, 2020

SELL
$17.82 - $20.14 $7,163 - $8,096
-402 Reduced 1.75%
22,573 $404,000
Q2 2020

Aug 14, 2020

BUY
$15.33 - $22.0 $203,275 - $291,720
13,260 Added 136.49%
22,975 $440,000
Q1 2020

May 15, 2020

SELL
$12.6 - $23.43 $3,276 - $6,091
-260 Reduced 2.61%
9,715 $149,000
Q4 2019

Feb 14, 2020

BUY
$22.82 - $27.37 $227,629 - $273,015
9,975 New
9,975 $228,000

Others Institutions Holding VST

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
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