Comerica Bank Vistra Corp. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Vistra Corp. stock. As of the latest transaction made, Comerica Bank holds 144,766 shares of VST stock, worth $20.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

144,766

Previous 135,209 7.07%

Holding current value

$20.8 Million

Previous $11.6 Million 47.61%

% of portfolio

0.07%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $659,433 - $1.14 Million	9,557 Added 7.07%	144,766 $17.2 Million
Q2 2024 Aug 15, 2024	SELL	$65.66 - $106.2 $5.81 Million - $9.4 Million	-88,538 Reduced 39.57%	135,209 $11.6 Million
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $3.19 Million - $5.96 Million	-83,677 Reduced 27.22%	223,747 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $630,813 - $780,126	-20,096 Reduced 6.14%	307,424 $11.8 Million
Q3 2023 Nov 21, 2023	BUY	$26.09 - $34.06 $4.06 Million - $5.3 Million	155,533 Added 90.43%	327,520 $10.9 Million
Q2 2023 Aug 22, 2023	BUY	$22.97 - $26.25 $988,950 - $1.13 Million	43,054 Added 33.39%	171,987 $102,000
Q4 2022 Jan 26, 2023	BUY	$21.42 - $24.59 $141,843 - $162,834	6,622 Added 5.41%	128,933 $0
Q3 2022 Oct 28, 2022	SELL	$21.0 - $25.97 $171,486 - $212,071	-8,166 Reduced 6.26%	122,311 $2.63 Million
Q2 2022 Aug 02, 2022	SELL	$22.42 - $27.39 $527,318 - $644,212	-23,520 Reduced 15.27%	130,477 $3.08 Million
Q1 2022 Apr 27, 2022	SELL	$20.81 - $23.25 $252,508 - $282,115	-12,134 Reduced 7.3%	153,997 $3.58 Million
Q4 2021 Feb 18, 2022	SELL	$16.85 - $22.77 $1.07 Million - $1.44 Million	-63,243 Reduced 27.57%	166,131 $3.78 Million
Q3 2021 Nov 22, 2021	BUY	$16.77 - $19.47 $2.38 Million - $2.77 Million	142,030 Added 162.61%	229,374 $3.92 Million
Q2 2021 Aug 26, 2021	BUY	$15.92 - $18.81 $97,860 - $115,625	6,147 Added 7.57%	87,344 $1.62 Million
Q1 2021 Apr 28, 2021	BUY	$16.43 - $23.83 $407,743 - $591,389	24,817 Added 44.02%	81,197 $1.44 Million
Q4 2020 Jan 28, 2021	BUY	$17.34 - $20.18 $581,652 - $676,917	33,544 Added 146.89%	56,380 $1.11 Million
Q3 2020 Oct 30, 2020	SELL	$17.82 - $20.14 $66,718 - $75,404	-3,744 Reduced 14.09%	22,836 $430,000
Q2 2020 Jul 31, 2020	BUY	$15.33 - $22.0 $33,726 - $48,400	2,200 Added 9.02%	26,580 $494,000
Q1 2020 May 01, 2020	SELL	$12.6 - $23.43 $244,629 - $454,893	-19,415 Reduced 44.33%	24,380 $389,000
Q4 2019 Feb 07, 2020	BUY	$22.82 - $27.37 $567,579 - $680,746	24,872 Added 131.44%	43,795 $1.01 Million
Q3 2019 Oct 31, 2019	BUY	$21.43 - $27.15 $13,008 - $16,480	607 Added 3.31%	18,923 $505,000
Q2 2019 Aug 02, 2019	SELL	$22.24 - $27.25 $25,642 - $31,419	-1,153 Reduced 5.92%	18,316 $0
Q1 2019 May 02, 2019	BUY	$22.17 - $26.89 $34,274 - $41,571	1,546 Added 8.63%	19,469 $0
Q4 2018 Feb 06, 2019	SELL	$21.19 - $25.62 $13,137 - $15,884	-620 Reduced 3.34%	17,923 $441,000
Q3 2018 Nov 01, 2018	BUY	$22.06 - $24.88 $24,221 - $27,318	1,098 Added 6.29%	18,543 $417,000
Q2 2018 Aug 01, 2018	BUY	$19.68 - $24.67 $157,932 - $197,976	8,025 Added 85.19%	17,445 $412,000
Q1 2018 May 01, 2018	BUY	$17.46 - $21.13 $164,473 - $199,044	9,420 New	9,420 $208,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account