Ensign Peak Advisors, Inc Vistra Corp. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Vistra Corp. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 728,089 shares of VST stock, worth $104 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

728,089

Previous 586,393 24.16%

Holding current value

$104 Million

Previous $50.4 Million 71.18%

% of portfolio

0.15%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $9.78 Million - $16.9 Million	141,696 Added 24.16%	728,089 $86.3 Million
Q2 2024 Aug 13, 2024	SELL	$65.66 - $106.2 $20 Million - $32.4 Million	-305,325 Reduced 34.24%	586,393 $50.4 Million
Q1 2024 May 14, 2024	SELL	$38.07 - $71.2 $12 Million - $22.4 Million	-315,015 Reduced 26.1%	891,718 $62.1 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $15.4 Million - $19 Million	-489,567 Reduced 28.86%	1,206,733 $46.5 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $678,392 - $885,628	-26,002 Reduced 1.51%	1,696,300 $56.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $402,043 - $459,453	17,503 Added 1.03%	1,722,302 $45.2 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $1.58 Million - $1.97 Million	-74,400 Reduced 4.18%	1,704,799 $40.9 Million
Q4 2022 Feb 13, 2023	BUY	$21.42 - $24.59 $17.6 Million - $20.2 Million	820,152 Added 85.52%	1,779,199 $41.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $7.03 Million - $8.7 Million	334,944 Added 53.67%	959,047 $20.1 Million
Q2 2022 Aug 12, 2022	BUY	$22.42 - $27.39 $330,807 - $404,139	14,755 Added 2.42%	624,103 $14.3 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $603,594 - $674,366	-29,005 Reduced 4.54%	609,348 $14.2 Million
Q4 2021 Feb 11, 2022	SELL	$16.85 - $22.77 $3.16 Million - $4.27 Million	-187,720 Reduced 22.72%	638,353 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $4.29 Million - $4.98 Million	-256,030 Reduced 23.66%	826,073 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$15.92 - $18.81 $12.2 Million - $14.4 Million	-764,215 Reduced 41.39%	1,082,103 $20.1 Million
Q1 2021 May 12, 2021	SELL	$16.43 - $23.83 $4.74 Million - $6.87 Million	-288,470 Reduced 13.51%	1,846,318 $32.6 Million
Q4 2020 Feb 12, 2021	SELL	$17.34 - $20.18 $9.19 Million - $10.7 Million	-530,061 Reduced 19.89%	2,134,788 $42 Million
Q3 2020 Nov 12, 2020	SELL	$17.82 - $20.14 $2.69 Million - $3.04 Million	-151,057 Reduced 5.36%	2,664,849 $50.3 Million
Q2 2020 Aug 12, 2020	SELL	$15.33 - $22.0 $2.52 Million - $3.62 Million	-164,484 Reduced 5.52%	2,815,906 $52.4 Million
Q1 2020 May 11, 2020	BUY	$12.6 - $23.43 $10.4 Million - $19.3 Million	822,086 Added 38.09%	2,980,390 $47.6 Million
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $49.3 Million - $59.1 Million	2,158,304 New	2,158,304 $49.6 Million

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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Ensign Peak Advisors, Inc Vistra Corp. Transaction History