Cwm, LLC Vistra Corp. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Cwm, LLC holds 7,158 shares of VST stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,158

Previous 5,644 26.82%

Holding current value

$1.03 Million

Previous $485,000 75.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$69.0 - $119.06 $104,466 - $180,256	1,514 Added 26.82%	7,158 $849,000
Q2 2024 Jul 09, 2024	SELL	$65.66 - $106.2 $30,925 - $50,020	-471 Reduced 7.7%	5,644 $485,000
Q1 2024 Apr 05, 2024	BUY	$38.07 - $71.2 $78,766 - $147,312	2,069 Added 51.14%	6,115 $426,000
Q4 2023 Feb 01, 2024	BUY	$31.39 - $38.82 $47,022 - $58,152	1,498 Added 58.79%	4,046 $156,000
Q3 2023 Oct 11, 2023	BUY	$26.09 - $34.06 $6,522 - $8,515	250 Added 10.88%	2,548 $85,000
Q2 2023 Aug 03, 2023	BUY	$22.97 - $26.25 $5,972 - $6,825	260 Added 12.76%	2,298 $60,000
Q1 2023 Apr 28, 2023	SELL	$21.29 - $26.51 $5,492 - $6,839	-258 Reduced 11.24%	2,038 $49,000
Q4 2022 Feb 01, 2023	SELL	$21.42 - $24.59 $2,334 - $2,680	-109 Reduced 4.53%	2,296 $53,000
Q3 2022 Oct 27, 2022	BUY	$21.0 - $25.97 $9,450 - $11,686	450 Added 23.02%	2,405 $51,000
Q2 2022 Jul 28, 2022	BUY	$22.42 - $27.39 $9,371 - $11,449	418 Added 27.2%	1,955 $45,000
Q1 2022 Apr 21, 2022	BUY	$20.81 - $23.25 $23,015 - $25,714	1,106 Added 256.61%	1,537 $36,000
Q4 2021 Jan 31, 2022	BUY	$16.85 - $22.77 $4,633 - $6,261	275 Added 176.28%	431 $10,000
Q1 2021 Sep 15, 2021	SELL	$16.43 - $23.83 $115 - $166	-7 Reduced 4.29%	156 $3,000
Q1 2021 Apr 27, 2021	BUY	$16.43 - $23.83 $115 - $166	7 Added 4.49%	163 $3,000
Q2 2020 Sep 15, 2021	BUY	$15.33 - $22.0 $1,992 - $2,860	130 Added 500.0%	156 $3,000
Q2 2020 Jul 22, 2020	SELL	$15.33 - $22.0 $1,992 - $2,860	-130 Reduced 83.33%	26 $0
Q1 2020 Sep 15, 2021	BUY	$12.6 - $23.43 $1,638 - $3,045	130 Added 500.0%	156 $3,000
Q1 2020 Apr 28, 2020	SELL	$12.6 - $23.43 $1,638 - $3,045	-130 Reduced 83.33%	26 $0
Q4 2019 Sep 14, 2021	BUY	$22.82 - $27.37 $2,966 - $3,558	130 Added 500.0%	156 $3,000
Q4 2019 Jan 27, 2020	SELL	$22.82 - $27.37 $2,966 - $3,558	-130 Reduced 83.33%	26 $1,000
Q3 2019 Sep 14, 2021	SELL	$21.43 - $27.15 $425,256 - $538,764	-19,844 Reduced 99.22%	156 $3,000
Q3 2019 Oct 22, 2019	BUY	$21.43 - $27.15 $425,256 - $538,764	19,844 Added 12720.51%	20,000 $535,000
Q2 2019 Sep 14, 2021	BUY	$22.24 - $27.25 $2,668 - $3,270	120 Added 333.33%	156 $3,000
Q2 2019 Jul 31, 2019	SELL	$22.24 - $27.25 $2,668 - $3,270	-120 Reduced 76.92%	36 $1,000
Q1 2019 Sep 02, 2021	BUY	$22.17 - $26.89 $3,037 - $3,683	137 Added 721.05%	156 $0
Q1 2019 Apr 22, 2019	BUY	$22.17 - $26.89 $421 - $510	19 New	19 $0

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

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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