Envestnet Asset Management Inc Vistra Corp. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vistra Corp. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 153,917 shares of VST stock, worth $24.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,917

Previous 173,414 11.24%

Holding current value

$24.9 Million

Previous $14.9 Million 22.37%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$69.0 - $119.06 $1.35 Million - $2.32 Million	-19,497 Reduced 11.24%	153,917 $18.2 Million
Q2 2024 Aug 08, 2024	SELL	$65.66 - $106.2 $339,856 - $549,691	-5,176 Reduced 2.9%	173,414 $14.9 Million
Q1 2024 May 13, 2024	SELL	$38.07 - $71.2 $6.05 Million - $11.3 Million	-159,042 Reduced 47.11%	178,590 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$31.39 - $38.82 $2.04 Million - $2.53 Million	65,053 Added 23.87%	337,632 $13 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $34.06 $2.7 Million - $3.52 Million	103,398 Added 61.12%	272,579 $9.04 Million
Q2 2023 Aug 04, 2023	BUY	$22.97 - $26.25 $28,436 - $32,497	1,238 Added 0.74%	169,181 $4.44 Million
Q1 2023 May 11, 2023	SELL	$21.29 - $26.51 $131,572 - $163,831	-6,180 Reduced 3.55%	167,943 $4.03 Million
Q4 2022 Feb 07, 2023	SELL	$21.42 - $24.59 $733,078 - $841,568	-34,224 Reduced 16.43%	174,123 $4.04 Million
Q3 2022 Nov 10, 2022	BUY	$21.0 - $25.97 $51,303 - $63,444	2,443 Added 1.19%	208,347 $4.38 Million
Q2 2022 Aug 03, 2022	BUY	$22.42 - $27.39 $427,952 - $522,820	19,088 Added 10.22%	205,904 $4.71 Million
Q1 2022 May 04, 2022	SELL	$20.81 - $23.25 $49,194 - $54,963	-2,364 Reduced 1.25%	186,816 $4.34 Million
Q4 2021 Feb 04, 2022	BUY	$16.85 - $22.77 $20,573 - $27,802	1,221 Added 0.65%	189,180 $4.31 Million
Q3 2021 Oct 07, 2021	SELL	$16.77 - $19.47 $1.95 Million - $2.26 Million	-116,225 Reduced 38.21%	187,959 $3.21 Million
Q2 2021 Aug 04, 2021	SELL	$15.92 - $18.81 $2.45 Million - $2.89 Million	-153,757 Reduced 33.58%	304,184 $5.64 Million
Q1 2021 May 04, 2021	SELL	$16.43 - $23.83 $1.3 Million - $1.88 Million	-78,976 Reduced 14.71%	457,941 $8.1 Million
Q4 2020 Feb 02, 2021	BUY	$17.34 - $20.18 $1.17 Million - $1.36 Million	67,517 Added 14.38%	536,917 $10.6 Million
Q3 2020 Oct 09, 2020	BUY	$17.82 - $20.14 $571,344 - $645,728	32,062 Added 7.33%	469,400 $8.85 Million
Q2 2020 Jul 08, 2020	BUY	$15.33 - $22.0 $989,244 - $1.42 Million	64,530 Added 17.31%	437,338 $8.14 Million
Q1 2020 Apr 23, 2020	BUY	$12.6 - $23.43 $2.32 Million - $4.31 Million	184,097 Added 97.55%	372,808 $5.95 Million
Q4 2019 Feb 11, 2020	BUY	$22.82 - $27.37 $1.84 Million - $2.2 Million	80,524 Added 74.43%	188,711 $4.34 Million
Q3 2019 Oct 17, 2019	BUY	$21.43 - $27.15 $495,333 - $627,545	23,114 Added 27.17%	108,187 $2.89 Million
Q2 2019 Aug 02, 2019	BUY	$22.24 - $27.25 $536,918 - $657,869	24,142 Added 39.62%	85,073 $1.93 Million
Q1 2019 May 10, 2019	BUY	$22.17 - $26.89 $319,580 - $387,619	14,415 Added 30.99%	60,931 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	$21.19 - $25.62 $985,674 - $1.19 Million	46,516 New	46,516 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $69,003 - $77,824	-3,128 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$17.46 - $21.13 $16,499 - $19,967	-945 Reduced 23.2%	3,128 $66,000
Q4 2017 Feb 20, 2018	BUY	$17.24 - $20.49 $29,652 - $35,242	1,720 Added 73.1%	4,073 $75,000
Q3 2017 Nov 13, 2017	BUY	$16.18 - $18.7 $20,872 - $24,123	1,290 Added 121.35%	2,353 $44,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,063	1,063 $18,000

Others Institutions Holding VST

# of Institutions

1,006

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

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About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $67.4B
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...

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Envestnet Asset Management Inc Vistra Corp. Transaction History