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 $22.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
153,917
Previous 173,414 11.24%
Holding current value
$22.1 Million
Previous $14.9 Million 22.37%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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