Charles Schwab Investment Management Inc Vistra Corp. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vistra Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,141,025 shares of VST stock, worth $301 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,141,025

Previous 2,966,037 27.82%

Holding current value

$301 Million

Previous $255 Million 0.48%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.0 - $119.06 $56.9 Million - $98.2 Million	-825,012 Reduced 27.82%	2,141,025 $254 Million
Q2 2024 Aug 12, 2024	BUY	$65.66 - $106.2 $41.4 Million - $67 Million	631,201 Added 27.03%	2,966,037 $255 Million
Q1 2024 May 08, 2024	SELL	$38.07 - $71.2 $1.08 Million - $2.02 Million	-28,341 Reduced 1.2%	2,334,836 $163 Million
Q4 2023 Feb 06, 2024	SELL	$31.39 - $38.82 $2.64 Million - $3.26 Million	-84,008 Reduced 3.43%	2,363,177 $91 Million
Q3 2023 Nov 08, 2023	SELL	$26.09 - $34.06 $1.13 Million - $1.47 Million	-43,223 Reduced 1.74%	2,447,185 $81.2 Million
Q2 2023 Aug 09, 2023	SELL	$22.97 - $26.25 $3.73 Million - $4.27 Million	-162,598 Reduced 6.13%	2,490,408 $65.4 Million
Q1 2023 May 11, 2023	SELL	$21.29 - $26.51 $941,124 - $1.17 Million	-44,205 Reduced 1.64%	2,653,006 $63.7 Million
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $260,702 - $299,284	-12,171 Reduced 0.45%	2,697,211 $62.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $3.95 Million - $4.88 Million	-187,886 Reduced 6.48%	2,709,382 $56.9 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $6.56 Million - $8.01 Million	-292,555 Reduced 9.17%	2,897,268 $66.2 Million
Q1 2022 May 13, 2022	BUY	$20.81 - $23.25 $3.58 Million - $4 Million	172,078 Added 5.7%	3,189,823 $74.2 Million
Q4 2021 Feb 11, 2022	BUY	$16.85 - $22.77 $2.56 Million - $3.46 Million	151,841 Added 5.3%	3,017,745 $68.7 Million
Q3 2021 Nov 16, 2021	BUY	$16.77 - $19.47 $2.56 Million - $2.97 Million	152,760 Added 5.63%	2,865,904 $49 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $3.26 Million - $3.85 Million	-204,465 Reduced 7.01%	2,713,144 $50.3 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $4.81 Million - $6.98 Million	292,861 Added 11.16%	2,917,609 $51.6 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $1.39 Million - $1.61 Million	79,917 Added 3.14%	2,624,748 $51.6 Million
Q3 2020 Nov 13, 2020	BUY	$17.82 - $20.14 $1.51 Million - $1.71 Million	84,957 Added 3.45%	2,544,831 $48 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $1.94 Million - $2.79 Million	126,792 Added 5.43%	2,459,874 $45.8 Million
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $882,478 - $1.64 Million	70,038 Added 3.09%	2,333,082 $37.2 Million
Q4 2019 Feb 07, 2020	SELL	$22.82 - $27.37 $1.55 Million - $1.86 Million	-67,928 Reduced 2.91%	2,263,044 $52 Million
Q3 2019 Nov 08, 2019	BUY	$21.43 - $27.15 $7.26 Million - $9.2 Million	338,883 Added 17.01%	2,330,972 $62.3 Million
Q2 2019 Aug 09, 2019	BUY	$22.24 - $27.25 $1.07 Million - $1.31 Million	47,924 Added 2.47%	1,992,089 $45.1 Million
Q1 2019 May 14, 2019	BUY	$22.17 - $26.89 $4.04 Million - $4.9 Million	182,386 Added 10.35%	1,944,165 $50.6 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $2 Million - $2.42 Million	94,537 Added 5.67%	1,761,779 $40.3 Million
Q3 2018 Nov 13, 2018	BUY	$22.06 - $24.88 $6.74 Million - $7.61 Million	305,693 Added 22.45%	1,667,242 $41.5 Million
Q2 2018 Aug 08, 2018	BUY	$19.68 - $24.67 $8.49 Million - $10.6 Million	431,334 Added 46.37%	1,361,549 $32.2 Million
Q1 2018 May 07, 2018	BUY	$17.46 - $21.13 $2.45 Million - $2.96 Million	140,104 Added 17.73%	930,215 $19.4 Million
Q4 2017 Jan 17, 2018	BUY	$17.24 - $20.49 $397,278 - $472,171	23,044 Added 3.0%	790,111 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$16.18 - $18.7 $12.4 Million - $14.3 Million	767,067	767,067 $14.3 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 $58.6B
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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Vistra Corp. Transaction History