First Trust Advisors LP Vistra Corp. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Vistra Corp. stock. As of the latest transaction made, First Trust Advisors LP holds 413,344 shares of VST stock, worth $59.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

413,344

Previous 475,366 13.05%

Holding current value

$59.3 Million

Previous $40.9 Million 19.88%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.0 - $119.06 $4.28 Million - $7.38 Million	-62,022 Reduced 13.05%	413,344 $49 Million
Q2 2024 Aug 13, 2024	BUY	$65.66 - $106.2 $2.91 Million - $4.71 Million	44,392 Added 10.3%	475,366 $40.9 Million
Q1 2024 May 13, 2024	SELL	$38.07 - $71.2 $540,594 - $1.01 Million	-14,200 Reduced 3.19%	430,974 $30 Million
Q4 2023 Feb 13, 2024	SELL	$31.39 - $38.82 $8.09 Million - $10 Million	-257,631 Reduced 36.66%	445,174 $17.1 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $3.66 Million - $4.77 Million	-140,191 Reduced 16.63%	702,805 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $1.45 Million - $1.66 Million	63,242 Added 8.11%	842,996 $22.1 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $1.76 Million - $2.19 Million	82,590 Added 11.85%	779,754 $18.7 Million
Q4 2022 Feb 09, 2023	SELL	$21.42 - $24.59 $6.48 Million - $7.44 Million	-302,696 Reduced 30.27%	697,164 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $13.2 Million - $16.3 Million	628,577 Added 169.3%	999,860 $21 Million
Q2 2022 Aug 12, 2022	BUY	$22.42 - $27.39 $5.3 Million - $6.47 Million	236,353 Added 175.17%	371,283 $8.48 Million
Q1 2022 May 13, 2022	SELL	$20.81 - $23.25 $931,809 - $1.04 Million	-44,777 Reduced 24.92%	134,930 $3.14 Million
Q4 2021 Feb 08, 2022	SELL	$16.85 - $22.77 $2.49 Million - $3.36 Million	-147,738 Reduced 45.12%	179,707 $4.09 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $8.92 Million - $10.4 Million	-531,670 Reduced 61.89%	327,445 $5.6 Million
Q2 2021 Oct 12, 2021	SELL	$15.92 - $18.81 $221,574 - $261,797	-13,918 Reduced 1.59%	859,115 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $3.03 Million - $3.58 Million	190,440 Added 27.9%	873,033 $16.2 Million
Q1 2021 May 14, 2021	SELL	$16.43 - $23.83 $248,618 - $360,595	-15,132 Reduced 2.17%	682,593 $12.1 Million
Q4 2020 Feb 02, 2021	SELL	$17.34 - $20.18 $6.8 Million - $7.91 Million	-392,012 Reduced 35.97%	697,725 $13.7 Million
Q3 2020 Nov 05, 2020	SELL	$17.82 - $20.14 $2.08 Million - $2.35 Million	-116,542 Reduced 9.66%	1,089,737 $20.6 Million
Q2 2020 Jul 22, 2020	SELL	$15.33 - $22.0 $22.5 Million - $32.3 Million	-1,470,249 Reduced 54.93%	1,206,279 $22.5 Million
Q1 2020 May 06, 2020	SELL	$12.6 - $23.43 $9.67 Million - $18 Million	-767,745 Reduced 22.29%	2,676,528 $42.7 Million
Q4 2019 Feb 03, 2020	SELL	$22.82 - $27.37 $1.02 Million - $1.23 Million	-44,896 Reduced 1.29%	3,444,273 $79.2 Million
Q3 2019 Nov 04, 2019	BUY	$21.43 - $27.15 $47.9 Million - $60.7 Million	2,234,669 Added 178.13%	3,489,169 $93.3 Million
Q2 2019 Jul 30, 2019	BUY	$22.24 - $27.25 $10.9 Million - $13.4 Million	490,176 Added 64.13%	1,254,500 $28.4 Million
Q1 2019 May 09, 2019	BUY	$22.17 - $26.89 $7.81 Million - $9.47 Million	352,308 Added 85.51%	764,324 $19.9 Million
Q4 2018 Feb 07, 2019	BUY	$21.19 - $25.62 $6.08 Million - $7.35 Million	286,747 Added 228.9%	412,016 $9.43 Million
Q3 2018 Oct 25, 2018	SELL	$22.06 - $24.88 $690,147 - $778,370	-31,285 Reduced 19.98%	125,269 $3.12 Million
Q2 2018 Aug 02, 2018	BUY	$19.68 - $24.67 $3.08 Million - $3.86 Million	156,554 New	156,554 $3.7 Million
Q1 2018 Apr 23, 2018	SELL	$17.46 - $21.13 $18.5 Million - $22.4 Million	-1,060,692 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$17.24 - $20.49 $16 Million - $19 Million	926,033 Added 687.69%	1,060,692 $19.4 Million
Q3 2017 Oct 24, 2017	BUY	$16.18 - $18.7 $2.18 Million - $2.52 Million	134,659	134,659 $2.52 Million

Others Institutions Holding VST

# of Institutions

1,009

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 $59.7B
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...

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First Trust Advisors LP Vistra Corp. Transaction History