Captrust Financial Advisors Vistra Corp. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Vistra Corp. stock. As of the latest transaction made, Captrust Financial Advisors holds 41,942 shares of VST stock, worth $5.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,942

Previous 69,819 39.93%

Holding current value

$5.96 Million

Previous $4.86 Million 25.83%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

957

Shares Held

278M

Call Options Held

11.4M

Put Options Held

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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 $59.2B
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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Captrust Financial Advisors Vistra Corp. Transaction History