Eqis Capital Management, Inc. Vistra Corp. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vistra Corp. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 4,376 shares of VST stock, worth $622,048. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,376

Previous 3,846 13.78%

Holding current value

$622,048

Previous $330,000 56.97%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.0 - $119.06 $36,570 - $63,101	530 Added 13.78%	4,376 $518,000
Q2 2024 Aug 13, 2024	BUY	$65.66 - $106.2 $252,528 - $408,445	3,846 New	3,846 $330,000
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $324,415 - $376,647	-19,345 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$15.92 - $18.81 $39,656 - $46,855	2,491 Added 14.78%	19,345 $359,000
Q1 2021 May 14, 2021	SELL	$16.43 - $23.83 $90,512 - $131,279	-5,509 Reduced 24.63%	16,854 $298,000
Q4 2020 Feb 11, 2021	SELL	$17.34 - $20.18 $238,095 - $277,091	-13,731 Reduced 38.04%	22,363 $440,000
Q3 2020 Nov 10, 2020	SELL	$17.82 - $20.14 $48,399 - $54,700	-2,716 Reduced 7.0%	36,094 $681,000
Q2 2020 Aug 10, 2020	SELL	$15.33 - $22.0 $108,643 - $155,914	-7,087 Reduced 15.44%	38,810 $723,000
Q1 2020 May 12, 2020	SELL	$12.6 - $23.43 $125,559 - $233,479	-9,965 Reduced 17.84%	45,897 $1.02 Million
Q4 2019 Jan 24, 2020	SELL	$22.82 - $27.37 $103,351 - $123,958	-4,529 Reduced 7.5%	55,862 $1.28 Million
Q3 2019 Nov 05, 2019	SELL	$21.43 - $27.15 $286,154 - $362,533	-13,353 Reduced 18.11%	60,391 $1.61 Million
Q2 2019 Jul 18, 2019	SELL	$22.24 - $27.25 $7,628 - $9,346	-343 Reduced 0.46%	73,744 $1.67 Million
Q1 2019 Apr 18, 2019	SELL	$22.17 - $26.89 $606,460 - $735,575	-27,355 Reduced 26.97%	74,087 $1.93 Million
Q4 2018 Jan 25, 2019	SELL	$21.19 - $25.62 $318,167 - $384,684	-15,015 Reduced 12.89%	101,442 $2.32 Million
Q3 2018 Oct 17, 2018	SELL	$22.06 - $24.88 $28,325 - $31,945	-1,284 Reduced 1.09%	116,457 $2.7 Million
Q2 2018 Jul 27, 2018	BUY	$19.68 - $24.67 $2.32 Million - $2.9 Million	117,741 New	117,741 $2.79 Million

Others Institutions Holding VST

# of Institutions

1,003

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 $59.2B
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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Eqis Capital Management, Inc. Vistra Corp. Transaction History