Fort Sheridan Advisors LLC Vistra Corp. Transaction History

Fort Sheridan Advisors LLC

$646 Million
Q1 2025

A detailed history of Fort Sheridan Advisors LLC transactions in Vistra Corp. stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 12,159 shares of VST stock, worth $2.36 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,159

Previous 14,659 17.05%

Holding current value

$2.36 Million

Previous $2.02 Million 29.39%

% of portfolio

0.22%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$108.49 - $191.89 $271,225 - $479,724	-2,500 Reduced 17.05%	12,159 $1.43 Million
Q4 2024 Feb 05, 2025	SELL	$115.74 - $166.61 $5,555 - $7,997	-48 Reduced 0.33%	14,659 $2.02 Million
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $233,979 - $403,732	3,391 Added 29.97%	14,707 $1.74 Million
Q2 2024 Aug 13, 2024	SELL	$65.66 - $106.2 $679,318 - $1.1 Million	-10,346 Reduced 47.76%	11,316 $972,000
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $23,222 - $43,432	610 Added 2.9%	21,662 $1.51 Million
Q3 2023 Nov 08, 2023	BUY	$26.09 - $34.06 $76,600 - $100,000	2,936 Added 16.21%	21,052 $698,000
Q2 2023 Aug 01, 2023	BUY	$22.97 - $26.25 $168,645 - $192,727	7,342 Added 68.15%	18,116 $475,000
Q4 2022 Feb 15, 2023	SELL	$21.42 - $24.59 $38,556 - $44,262	-1,800 Reduced 14.32%	10,774 $249,000
Q2 2022 Aug 08, 2022	SELL	$22.42 - $27.39 $6,277 - $7,669	-280 Reduced 2.18%	12,574 $287,000
Q4 2021 Feb 10, 2022	BUY	$16.85 - $22.77 $17,018 - $22,997	1,010 Added 8.53%	12,854 $293,000
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $4,913 - $5,704	-293 Reduced 2.41%	11,844 $203,000
Q2 2021 Aug 17, 2021	SELL	$15.92 - $18.81 $122,743 - $145,025	-7,710 Reduced 38.85%	12,137 $225,000
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $82,429 - $119,555	5,017 Added 33.83%	19,847 $351,000
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $2,774 - $3,228	160 Added 1.09%	14,830 $292,000
Q3 2020 Nov 13, 2020	BUY	$17.82 - $20.14 $29,171 - $32,969	1,637 Added 12.56%	14,670 $277,000
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $321 - $462	21 Added 0.16%	13,033 $243,000
Q1 2020 May 12, 2020	BUY	$12.6 - $23.43 $163,951 - $304,871	13,012 New	13,012 $208,000

Others Institutions Holding VST

# of Institutions

1,253

Shares Held

253M

Call Options Held

15.4M

Put Options Held

17.2M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $80.6B
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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Fort Sheridan Advisors LLC Vistra Corp. Transaction History