A detailed history of Concourse Financial Group Securities, Inc. transactions in Vistra Corp. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 6,371 shares of VST stock, worth $913,346. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,371
Previous 6,489 1.82%
Holding current value
$913,346
Previous $557,000 35.55%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 10, 2024

SELL
$69.0 - $119.06 $8,142 - $14,049
-118 Reduced 1.82%
6,371 $755,000
Q2 2024

Jul 23, 2024

BUY
$65.66 - $106.2 $179,120 - $289,713
2,728 Added 72.53%
6,489 $557,000
Q1 2024

Apr 30, 2024

SELL
$38.07 - $71.2 $4,416 - $8,259
-116 Reduced 2.99%
3,761 $261,000
Q4 2023

Feb 07, 2024

SELL
$31.39 - $38.82 $51,134 - $63,237
-1,629 Reduced 29.59%
3,877 $149,000
Q3 2023

Oct 25, 2023

SELL
$26.09 - $34.06 $27,342 - $35,694
-1,048 Reduced 15.99%
5,506 $182,000
Q2 2023

Aug 10, 2023

BUY
$22.97 - $26.25 $14,448 - $16,511
629 Added 10.62%
6,554 $172,000
Q1 2023

May 15, 2023

BUY
$21.29 - $26.51 $122,566 - $152,618
5,757 Added 3426.79%
5,925 $142,000
Q3 2022

Nov 15, 2022

SELL
$21.0 - $25.97 $714 - $882
-34 Reduced 16.83%
168 $4,000
Q2 2022

Aug 09, 2022

SELL
$22.42 - $27.39 $3,788 - $4,628
-169 Reduced 45.55%
202 $5,000
Q1 2022

May 09, 2022

SELL
$20.81 - $23.25 $166 - $186
-8 Reduced 2.11%
371 $9,000
Q4 2021

Feb 07, 2022

BUY
$16.85 - $22.77 $235 - $318
14 Added 3.84%
379 $9,000
Q3 2021

Nov 09, 2021

SELL
$16.77 - $19.47 $234 - $272
-14 Reduced 3.69%
365 $6,000
Q2 2021

Aug 13, 2021

BUY
$15.92 - $18.81 $2,579 - $3,047
162 Added 74.65%
379 $7,000
Q1 2021

May 13, 2021

SELL
$16.43 - $23.83 $2,563 - $3,717
-156 Reduced 41.82%
217 $4,000
Q4 2020

Feb 02, 2021

BUY
$17.34 - $20.18 $849 - $988
49 Added 15.12%
373 $7,000
Q3 2020

Nov 13, 2020

BUY
$17.82 - $20.14 $5,773 - $6,525
324 New
324 $6,000
Q2 2020

Aug 13, 2020

BUY
$15.33 - $22.0 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020

BUY
$12.6 - $23.43 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020

BUY
$22.82 - $27.37 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019

BUY
$21.43 - $27.15 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019

BUY
$22.24 - $27.25 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019

BUY
$22.17 - $26.89 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019

BUY
$21.19 - $25.62 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018

BUY
$22.06 - $24.88 $0 - $0
0 New
0 $0

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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