Covestor LTD Vistra Corp. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Vistra Corp. stock. As of the latest transaction made, Covestor LTD holds 2,433 shares of VST stock, worth $330,231. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,433

Previous 3,768 35.43%

Holding current value

$330,231

Previous $323,000 10.84%

% of portfolio

0.18%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$69.0 - $119.06 $92,115 - $158,945	-1,335 Reduced 35.43%	2,433 $288,000
Q2 2024 Aug 09, 2024	BUY	$65.66 - $106.2 $69,468 - $112,359	1,058 Added 39.04%	3,768 $323,000
Q1 2024 May 10, 2024	SELL	$38.07 - $71.2 $47,321 - $88,501	-1,243 Reduced 31.44%	2,710 $188,000
Q4 2023 Feb 09, 2024	BUY	$31.39 - $38.82 $62 - $77	2 Added 0.05%	3,953 $152,000
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $6,835 - $8,923	-262 Reduced 6.22%	3,951 $131,000
Q2 2023 Aug 11, 2023	BUY	$22.97 - $26.25 $7,074 - $8,085	308 Added 7.89%	4,213 $110,000
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $42 - $53	-2 Reduced 0.05%	3,905 $93,000
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $42 - $49	-2 Reduced 0.05%	3,907 $90,000
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $4,347 - $5,375	-207 Reduced 5.03%	3,909 $82,000
Q2 2022 Aug 10, 2022	BUY	$22.42 - $27.39 $582 - $712	26 Added 0.64%	4,116 $94,000
Q1 2022 May 13, 2022	BUY	$20.81 - $23.25 $76,851 - $85,862	3,693 Added 930.23%	4,090 $95,000
Q4 2021 Feb 10, 2022	BUY	$16.85 - $22.77 $6,689 - $9,039	397 New	397 $9,000

Others Institutions Holding VST

# of Institutions

946

Shares Held

281M

Call Options Held

10.7M

Put Options Held

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $56.5B
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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account