Cowa, LLC Vistra Corp. Transaction History

Cowa, LLC

$170 Billion
Q1 2024

A detailed history of Cowa, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Cowa, LLC holds 7,972 shares of VST stock, worth $731,191. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,972

Previous 12,912 38.26%

Holding current value

$731,191

Previous $498 Million 11.6%

% of portfolio

0.33%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$38.07 - $71.2 $188,065 - $351,728	-4,940 Reduced 38.26%	7,972 $555 Million
Q4 2023 Jan 16, 2024	BUY	$31.39 - $38.82 $1,098 - $1,358	35 Added 0.27%	12,912 $498 Million
Q3 2023 Oct 30, 2023	BUY	$26.09 - $34.06 $1,017 - $1,328	39 Added 0.3%	12,877 $427 Million
Q2 2023 Jul 25, 2023	SELL	$22.97 - $26.25 $1.84 Million - $2.11 Million	-80,294 Reduced 86.22%	12,838 $337 Million
Q1 2023 May 04, 2023	BUY	$21.29 - $26.51 $1.71 Million - $2.13 Million	80,395 Added 631.19%	93,132 $2.24 Million

Q4 2022 Jan 27, 2023	SELL	$21.42 - $24.59 $41,747 - $47,925	-1,949 Reduced 13.27%	12,737 $0
Q3 2022 Nov 04, 2022	BUY	$21.0 - $25.97 $74,592 - $92,245	3,552 Added 31.9%	14,686 $309,000
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.39 $10,111 - $12,352	-451 Reduced 3.89%	11,134 $254,000
Q1 2022 May 18, 2022	SELL	$20.81 - $23.25 $23.9 Million - $26.7 Million	-1,146,994 Reduced 99.0%	11,585 $269,000
Q1 2022 May 13, 2022	BUY	$20.81 - $23.25 $23.9 Million - $26.7 Million	1,147,038 Added 9938.81%	1,158,579 $269,000
Q4 2021 Feb 04, 2022	BUY	$16.85 - $22.77 $194,465 - $262,788	11,541 New	11,541 $263,000

Others Institutions Holding VST

# of Institutions

727

Shares Held

296M

Call Options Held

7.2M

Put Options Held

5.44M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $38.2B
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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