First Dallas Securities Inc. Vistra Corp. Transaction History

First Dallas Securities Inc.

$237 Million
Q3 2024

A detailed history of First Dallas Securities Inc. transactions in Vistra Corp. stock. As of the latest transaction made, First Dallas Securities Inc. holds 26,615 shares of VST stock, worth $4.43 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

26,615

Previous 34,759 23.43%

Holding current value

$4.43 Million

Previous $2.99 Million 5.56%

% of portfolio

1.33%

Previous 1.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$69.0 - $119.06 $561,936 - $969,624	-8,144 Reduced 23.43%	26,615 $3.15 Million
Q2 2024 Aug 02, 2024	SELL	$65.66 - $106.2 $200,591 - $324,441	-3,055 Reduced 8.08%	34,759 $2.99 Million
Q1 2024 Apr 16, 2024	SELL	$38.07 - $71.2 $25,354 - $47,419	-666 Reduced 1.73%	37,814 $2.63 Million
Q4 2023 Feb 13, 2024	BUY	$31.39 - $38.82 $1.21 Million - $1.49 Million	38,480 New	38,480 $1.48 Million
Q2 2023 Aug 04, 2023	SELL	$22.97 - $26.25 $89,077 - $101,797	-3,878 Reduced 7.19%	50,063 $1.31 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $15,797 - $19,670	-742 Reduced 1.36%	53,941 $1.3 Million
Q4 2022 Feb 03, 2023	BUY	$21.42 - $24.59 $10,859 - $12,467	507 Added 0.94%	54,683 $1.27 Million
Q3 2022 Oct 21, 2022	BUY	$21.0 - $25.97 $1.14 Million - $1.41 Million	54,176 New	54,176 $1.14 Million
Q4 2019 Feb 04, 2020	SELL	$22.82 - $27.37 $203,098 - $243,593	-8,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $39,645 - $50,227	-1,850 Reduced 17.21%	8,900 $238,000
Q2 2019 Aug 22, 2019	BUY	$22.24 - $27.25 $239,079 - $292,937	10,750 New	10,750 $243,000
Q1 2019 May 17, 2019	SELL	$22.17 - $26.89 $35,472 - $43,024	-1,600 Reduced 9.5%	15,250 $397,000
Q4 2018 Feb 11, 2019	BUY	$21.19 - $25.62 $31,785 - $38,430	1,500 Added 9.77%	16,850 $386,000
Q3 2018 Oct 31, 2018	SELL	$22.06 - $24.88 $165,450 - $186,600	-7,500 Reduced 32.82%	15,350 $382,000
Q2 2018 Jul 31, 2018	SELL	$19.68 - $24.67 $620,904 - $778,338	-31,550 Reduced 58.0%	22,850 $541,000
Q1 2018 May 04, 2018	SELL	$17.46 - $21.13 $949,824 - $1.15 Million	-54,400 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$17.24 - $20.49 $937,855 - $1.11 Million	54,400	54,400 $997,000

Others Institutions Holding VST

# of Institutions

1,006

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 $69.4B
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...

More about VST

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First Dallas Securities Inc. Vistra Corp. Transaction History