First Horizon Advisors, Inc. Vistra Corp. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Vistra Corp. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 756 shares of VST stock, worth $109,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

756

Previous 749 0.93%

Holding current value

$109,869

Previous $64,000 39.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$69.0 - $119.06 $483 - $833	7 Added 0.93%	756 $89,000
Q2 2024 Jul 19, 2024	SELL	$65.66 - $106.2 $4,070 - $6,584	-62 Reduced 7.64%	749 $64,000
Q1 2024 Apr 26, 2024	SELL	$38.07 - $71.2 $24,440 - $45,710	-642 Reduced 44.18%	811 $56,000
Q4 2023 Feb 06, 2024	BUY	$31.39 - $38.82 $5,116 - $6,327	163 Added 12.64%	1,453 $55,000
Q3 2023 Oct 27, 2023	SELL	$26.09 - $34.06 $9,522 - $12,431	-365 Reduced 22.05%	1,290 $42,000
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $10,857 - $13,520	510 Added 44.54%	1,655 $39,000
Q3 2022 Nov 09, 2022	SELL	$21.0 - $25.97 $1,743 - $2,155	-83 Reduced 6.76%	1,145 $24,000
Q2 2022 Aug 02, 2022	SELL	$22.42 - $27.39 $5,022 - $6,135	-224 Reduced 15.43%	1,228 $28,000
Q1 2022 May 10, 2022	SELL	$20.81 - $23.25 $30,694 - $34,293	-1,475 Reduced 50.39%	1,452 $34,000
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $20,509 - $23,811	1,223 Added 71.77%	2,927 $50,000
Q3 2021 Nov 09, 2021	BUY	$16.77 - $19.47 $3,471 - $4,030	207 Added 13.83%	1,704 $29,000
Q2 2021 Aug 09, 2021	SELL	$15.92 - $18.81 $1,034 - $1,222	-65 Reduced 4.16%	1,497 $27,000
Q1 2021 May 11, 2021	SELL	$16.43 - $23.83 $63,715 - $92,412	-3,878 Reduced 71.29%	1,562 $27,000
Q4 2020 Feb 11, 2021	BUY	$17.34 - $20.18 $8,531 - $9,928	492 Added 9.94%	5,440 $106,000
Q3 2020 Nov 12, 2020	BUY	$17.82 - $20.14 $3,029 - $3,423	170 Added 3.56%	4,948 $93,000
Q1 2020 May 05, 2020	BUY	$12.6 - $23.43 $44,717 - $83,153	3,549 Added 288.77%	4,778 $76,000
Q4 2019 Jan 07, 2020	SELL	$22.82 - $27.37 $251 - $301	-11 Reduced 0.89%	1,229 $28,000
Q2 2019 Aug 05, 2019	BUY	$22.24 - $27.25 $5,871 - $7,194	264 Added 27.05%	1,240 $0
Q1 2019 Apr 26, 2019	BUY	$22.17 - $26.89 $5,099 - $6,184	230 Added 30.83%	976 $0
Q4 2018 Feb 11, 2019	SELL	$21.19 - $25.62 $5,488 - $6,635	-259 Reduced 25.77%	746 $17,000
Q3 2018 Nov 05, 2018	SELL	$22.06 - $24.88 $794 - $895	-36 Reduced 3.46%	1,005 $0
Q1 2018 May 02, 2018	SELL	$17.46 - $21.13 $5,272 - $6,381	-302 Reduced 22.49%	1,041 $0
Q4 2017 Jan 25, 2018	BUY	$17.24 - $20.49 $7,516 - $8,933	436 Added 48.07%	1,343 $0
Q3 2017 Nov 09, 2017	BUY	$16.18 - $18.7 $14,675 - $16,960	907	907 $0

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 $60.5B
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 Horizon Advisors, Inc. Vistra Corp. Transaction History