A detailed history of Counterpoint Mutual Funds LLC transactions in Vistra Corp. stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 4,784 shares of VST stock, worth $685,834. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,784
Previous 4,189 14.2%
Holding current value
$685,834
Previous $360,000 57.5%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$69.0 - $119.06 $41,055 - $70,840
595 Added 14.2%
4,784 $567,000
Q2 2024

Aug 13, 2024

BUY
$65.66 - $106.2 $1,116 - $1,805
17 Added 0.41%
4,189 $360,000
Q1 2024

Apr 15, 2024

SELL
$38.07 - $71.2 $45,036 - $84,229
-1,183 Reduced 22.09%
4,172 $290,000
Q4 2023

Feb 07, 2024

SELL
$31.39 - $38.82 $61,053 - $75,504
-1,945 Reduced 26.64%
5,355 $206,000
Q3 2023

Oct 18, 2023

BUY
$26.09 - $34.06 $87,349 - $114,032
3,348 Added 84.72%
7,300 $242,000
Q2 2023

Jul 13, 2023

SELL
$22.97 - $26.25 $9,670 - $11,051
-421 Reduced 9.63%
3,952 $103,000
Q1 2023

Apr 20, 2023

BUY
$21.29 - $26.51 $93,101 - $115,928
4,373 New
4,373 $104,000
Q2 2022

Jul 28, 2022

BUY
$22.42 - $27.39 $124,184 - $151,713
5,539 New
5,539 $127,000
Q1 2022

Apr 27, 2022

SELL
$20.81 - $23.25 $25,825 - $28,853
-1,241 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$16.85 - $22.77 $20,910 - $28,257
1,241 New
1,241 $28,000
Q3 2021

Oct 20, 2021

SELL
$16.77 - $19.47 $11,839 - $13,745
-706 Closed
0 $0
Q2 2021

Jul 20, 2021

BUY
$15.92 - $18.81 $11,239 - $13,279
706 New
706 $13,000

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
Track This Portfolio

Track Counterpoint Mutual Funds LLC Portfolio

Follow Counterpoint Mutual Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Counterpoint Mutual Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Counterpoint Mutual Funds LLC with notifications on news.