Ci Investments Inc. Vistra Corp. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Vistra Corp. stock. As of the latest transaction made, Ci Investments Inc. holds 18,396 shares of VST stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,396

Previous 18,387 0.05%

Holding current value

$3.07 Million

Previous $1.58 Million 37.95%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.0 - $119.06 $621 - $1,071	9 Added 0.05%	18,396 $2.18 Million
Q2 2024 Aug 12, 2024	SELL	$65.66 - $106.2 $241,563 - $390,709	-3,679 Reduced 16.67%	18,387 $1.58 Million
Q1 2024 May 13, 2024	BUY	$38.07 - $71.2 $188,332 - $352,226	4,947 Added 28.9%	22,066 $1.54 Million
Q4 2023 Feb 12, 2024	BUY	$31.39 - $38.82 $69,654 - $86,141	2,219 Added 14.89%	17,119 $659,000
Q3 2023 Nov 13, 2023	BUY	$26.09 - $34.06 $246,263 - $321,492	9,439 Added 172.84%	14,900 $494,000
Q2 2023 Aug 11, 2023	BUY	$22.97 - $26.25 $5,306 - $6,063	231 Added 4.42%	5,461 $143,000
Q1 2023 May 12, 2023	SELL	$21.29 - $26.51 $224,417 - $279,441	-10,541 Reduced 66.84%	5,230 $126,000
Q4 2022 Feb 10, 2023	BUY	$21.42 - $24.59 $337,300 - $387,218	15,747 Added 65612.5%	15,771 $366,000
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.39 $67 - $82	-3 Reduced 11.11%	24 $1,000
Q4 2021 Feb 11, 2022	SELL	$16.85 - $22.77 $470,148 - $635,328	-27,902 Reduced 99.9%	27 $1,000
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $114,656 - $133,116	-6,837 Reduced 19.67%	27,929 $478,000
Q2 2021 Aug 13, 2021	SELL	$15.92 - $18.81 $19,374 - $22,891	-1,217 Reduced 3.38%	34,766 $645,000
Q1 2021 May 13, 2021	BUY	$16.43 - $23.83 $487,954 - $707,727	29,699 Added 472.61%	35,983 $636,000
Q4 2020 Feb 09, 2021	SELL	$17.34 - $20.18 $25,021 - $29,119	-1,443 Reduced 18.67%	6,284 $124,000
Q3 2020 Nov 09, 2020	BUY	$17.82 - $20.14 $53,531 - $60,500	3,004 Added 63.6%	7,727 $146,000
Q2 2020 Aug 07, 2020	BUY	$15.33 - $22.0 $597 - $858	39 Added 0.83%	4,723 $88,000
Q1 2020 Aug 07, 2020	SELL	$12.6 - $23.43 $35,406 - $65,838	-2,810 Reduced 37.5%	4,684 $75,000
Q4 2019 Feb 11, 2020	BUY	$22.82 - $27.37 $13,943 - $16,723	611 Added 8.88%	7,494 $172,000
Q3 2019 Nov 08, 2019	BUY	$21.43 - $27.15 $147,502 - $186,873	6,883 New	6,883 $184,000

Others Institutions Holding VST

# of Institutions

1,013

Shares Held

271M

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 $69.4B
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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Ci Investments Inc. Vistra Corp. Transaction History