Federated Hermes, Inc. Vistra Corp. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Vistra Corp. stock. As of the latest transaction made, Federated Hermes, Inc. holds 833,564 shares of VST stock, worth $117 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

833,564

Previous 1,422,111 41.39%

Holding current value

$117 Million

Previous $122 Million 19.19%

% of portfolio

0.23%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.0 - $119.06 $40.6 Million - $70.1 Million	-588,547 Reduced 41.39%	833,564 $98.8 Million
Q2 2024 Aug 08, 2024	SELL	$65.66 - $106.2 $31.6 Million - $51.2 Million	-481,751 Reduced 25.3%	1,422,111 $122 Million
Q1 2024 May 14, 2024	SELL	$38.07 - $71.2 $5.83 Million - $10.9 Million	-153,229 Reduced 7.45%	1,903,862 $133 Million
Q4 2023 Jan 31, 2024	BUY	$31.39 - $38.82 $18.4 Million - $22.8 Million	587,607 Added 39.99%	2,057,091 $79.2 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $34.06 $36.2 Million - $47.3 Million	1,387,906 Added 1701.32%	1,469,484 $48.8 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $305,707 - $349,361	13,309 Added 19.49%	81,578 $2.14 Million
Q1 2023 May 08, 2023	SELL	$21.29 - $26.51 $961,733 - $1.2 Million	-45,173 Reduced 39.82%	68,269 $1.64 Million
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $2.15 Million - $2.47 Million	-100,338 Reduced 46.94%	113,442 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $2.49 Million - $3.07 Million	118,343 Added 124.0%	213,780 $4.49 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $334,573 - $408,740	-14,923 Reduced 13.52%	95,437 $2.18 Million
Q1 2022 May 13, 2022	SELL	$20.81 - $23.25 $1.39 Million - $1.55 Million	-66,800 Reduced 37.71%	110,360 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $598,073 - $808,198	-35,494 Reduced 16.69%	177,160 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $220,693 - $256,225	13,160 Added 6.6%	212,654 $3.64 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $6.34 Million - $7.5 Million	-398,552 Reduced 66.64%	199,494 $3.7 Million
Q1 2021 May 13, 2021	SELL	$16.43 - $23.83 $870,477 - $1.26 Million	-52,981 Reduced 8.14%	598,046 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$17.34 - $20.18 $1.37 Million - $1.59 Million	78,903 Added 13.79%	651,027 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$17.82 - $20.14 $194,380 - $219,687	10,908 Added 1.94%	572,124 $10.8 Million
Q2 2020 Aug 13, 2020	BUY	$15.33 - $22.0 $2.49 Million - $3.57 Million	162,202 Added 40.65%	561,216 $10.5 Million
Q1 2020 May 13, 2020	BUY	$12.6 - $23.43 $567,138 - $1.05 Million	45,011 Added 12.71%	399,014 $6.37 Million
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $5.07 Million - $6.09 Million	222,367 Added 168.93%	354,003 $8.14 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $1.7 Million - $2.16 Million	79,494 Added 152.46%	131,636 $3.52 Million
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $16,746 - $20,519	-753 Reduced 1.42%	52,142 $1.18 Million
Q1 2019 May 10, 2019	SELL	$22.17 - $26.89 $351,571 - $426,421	-15,858 Reduced 23.07%	52,895 $1.38 Million
Q4 2018 Feb 13, 2019	SELL	$21.19 - $25.62 $220,481 - $266,576	-10,405 Reduced 13.14%	68,753 $1.57 Million
Q3 2018 Nov 13, 2018	BUY	$22.06 - $24.88 $498,754 - $562,511	22,609 Added 39.98%	79,158 $1.97 Million
Q2 2018 Aug 10, 2018	SELL	$19.68 - $24.67 $192,647 - $241,494	-9,789 Reduced 14.76%	56,549 $1.34 Million
Q1 2018 May 09, 2018	BUY	$17.46 - $21.13 $1.16 Million - $1.4 Million	66,338 New	66,338 $1.38 Million

Others Institutions Holding VST

# of Institutions

1,010

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 $58.2B
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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Federated Hermes, Inc. Vistra Corp. Transaction History