A detailed history of Davenport & CO LLC transactions in Vistra Corp. stock. As of the latest transaction made, Davenport & CO LLC holds 31,980 shares of VST stock, worth $6.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
31,980
Previous 29,540 8.26%
Holding current value
$6.7 Million
Previous $3.47 Million 78.67%
% of portfolio
0.04%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025

BUY
$98.07 - $195.04 $239,290 - $475,897
2,440 Added 8.26%
31,980 $6.2 Million
Q1 2025

Apr 28, 2025

BUY
$108.49 - $191.89 $1.6 Million - $2.84 Million
14,786 Added 100.22%
29,540 $3.47 Million
Q4 2024

Jan 24, 2025

BUY
$115.74 - $166.61 $632,750 - $910,856
5,467 Added 58.87%
14,754 $2.03 Million
Q3 2024

Oct 24, 2024

BUY
$69.0 - $119.06 $31,257 - $53,934
453 Added 5.13%
9,287 $1.1 Million
Q2 2024

Aug 06, 2024

BUY
$65.66 - $106.2 $28,496 - $46,090
434 Added 5.17%
8,834 $759,000
Q4 2023

Jan 23, 2024

BUY
$31.39 - $38.82 $28,251 - $34,938
900 Added 12.0%
8,400 $323,000
Q3 2023

Oct 17, 2023

SELL
$26.09 - $34.06 $80,879 - $105,586
-3,100 Reduced 29.25%
7,500 $248,000
Q1 2023

Apr 27, 2023

BUY
$21.29 - $26.51 $225,674 - $281,006
10,600 New
10,600 $254,000

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 $87.2B
  • 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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