A detailed history of Cushing Asset Management, LP transactions in Vistra Corp. stock. As of the latest transaction made, Cushing Asset Management, LP holds 179,000 shares of VST stock, worth $25 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
179,000
Previous 119,000 50.42%
Holding current value
$25 Million
Previous $10.2 Million 107.39%
% of portfolio
1.6%
Previous 0.83%

Shares

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

Oct 21, 2024

BUY
$69.0 - $119.06 $4.14 Million - $7.14 Million
60,000 Added 50.42%
179,000 $21.2 Million
Q2 2024

Jul 22, 2024

BUY
$65.66 - $106.2 $1.9 Million - $3.08 Million
29,000 Added 32.22%
119,000 $10.2 Million
Q1 2024

Apr 24, 2024

BUY
$38.07 - $71.2 $1.14 Million - $2.14 Million
30,000 Added 50.0%
90,000 $6.27 Million
Q4 2023

Jan 18, 2024

BUY
$31.39 - $38.82 $1.88 Million - $2.33 Million
60,000 New
60,000 $2.31 Million
Q1 2022

May 16, 2022

SELL
$20.81 - $23.25 $1.56 Million - $1.74 Million
-75,000 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$12.6 - $23.43 $945,000 - $1.76 Million
75,000 New
75,000 $1.2 Million
Q1 2019

May 15, 2019

SELL
$22.17 - $26.89 $1.47 Million - $1.79 Million
-66,500 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$21.19 - $25.62 $1.41 Million - $1.7 Million
66,500 New
66,500 $1.52 Million

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 $58.2B
  • 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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