Great West Life Assurance CO Vistra Corp. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Vistra Corp. stock. As of the latest transaction made, Great West Life Assurance CO holds 168,479 shares of VST stock, worth $23.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

168,479

Previous 227,215 25.85%

Holding current value

$23.3 Million

Previous $15.8 Million 8.38%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$65.66 - $106.2 $3.86 Million - $6.24 Million	-58,736 Reduced 25.85%	168,479 $14.5 Million
Q1 2024 May 13, 2024	BUY	$38.07 - $71.2 $131,646 - $246,209	3,458 Added 1.55%	227,215 $15.8 Million
Q4 2023 Feb 13, 2024	SELL	$31.39 - $38.82 $535,984 - $662,851	-17,075 Reduced 7.09%	223,757 $8.6 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $4.27 Million - $5.58 Million	163,729 Added 212.35%	240,832 $7.99 Million
Q2 2023 Aug 10, 2023	SELL	$22.97 - $26.25 $107,591 - $122,955	-4,684 Reduced 5.73%	77,103 $2.04 Million
Q1 2023 May 12, 2023	SELL	$21.29 - $26.51 $105,279 - $131,091	-4,945 Reduced 5.7%	81,787 $1.97 Million
Q4 2022 Feb 10, 2023	SELL	$21.42 - $24.59 $32,794 - $37,647	-1,531 Reduced 1.73%	86,732 $2.02 Million
Q3 2022 Nov 01, 2022	BUY	$21.0 - $25.97 $1.85 Million - $2.29 Million	88,263 New	88,263 $1.85 Million
Q2 2022 Aug 09, 2022	SELL	$22.42 - $27.39 $81,272 - $99,288	-3,625 Reduced 3.59%	97,401 $2.23 Million
Q1 2022 May 12, 2022	SELL	$20.81 - $23.25 $174,138 - $194,556	-8,368 Reduced 7.65%	101,026 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $112,035 - $151,397	-6,649 Reduced 5.73%	109,394 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $704,038 - $817,389	-41,982 Reduced 26.57%	116,043 $2 Million
Q2 2021 Aug 11, 2021	SELL	$15.92 - $18.81 $27,462 - $32,447	-1,725 Reduced 1.08%	158,025 $2.93 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $34,700 - $50,328	2,112 Added 1.34%	159,750 $2.8 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $241,546 - $281,107	-13,930 Reduced 8.12%	157,638 $3.09 Million
Q3 2020 Nov 17, 2020	BUY	$17.82 - $20.14 $2.64 Million - $2.98 Million	147,901 Added 624.93%	171,568 $3.24 Million
Q3 2020 Nov 13, 2020	SELL	$17.82 - $20.14 $2.52 Million - $2.85 Million	-141,313 Reduced 85.65%	23,667 $446,000
Q2 2020 Aug 17, 2020	BUY	$15.33 - $22.0 $126,395 - $181,390	8,245 Added 5.26%	164,980 $3.06 Million
Q1 2020 May 14, 2020	BUY	$12.6 - $23.43 $29,055 - $54,029	2,306 Added 1.49%	156,735 $2.52 Million
Q4 2019 Feb 11, 2020	SELL	$22.82 - $27.37 $322,172 - $386,409	-14,118 Reduced 8.38%	154,429 $3.55 Million
Q3 2019 Oct 25, 2019	BUY	$21.43 - $27.15 $12,000 - $15,204	560 Added 0.33%	168,547 $4.51 Million
Q2 2019 Jul 31, 2019	BUY	$22.24 - $27.25 $197,646 - $242,170	8,887 Added 5.59%	167,987 $0
Q1 2019 May 08, 2019	SELL	$22.17 - $26.89 $93,579 - $113,502	-4,221 Reduced 2.58%	159,100 $4.13 Million
Q4 2018 Feb 12, 2019	BUY	$21.19 - $25.62 $9,683 - $11,708	457 Added 0.28%	163,321 $3.58 Million
Q3 2018 Nov 13, 2018	BUY	$22.06 - $24.88 $900,180 - $1.02 Million	40,806 Added 33.43%	162,864 $4.06 Million
Q2 2018 Aug 10, 2018	BUY	$19.68 - $24.67 $472,398 - $592,178	24,004 Added 24.48%	122,058 $2.89 Million
Q1 2018 May 10, 2018	SELL	$17.46 - $21.13 $1.21 Million - $1.46 Million	-69,259 Reduced 41.39%	98,054 $2.04 Million
Q4 2017 Feb 09, 2018	BUY	$17.24 - $20.49 $2.88 Million - $3.43 Million	167,313	167,313 $3.06 Million

Others Institutions Holding VST

# of Institutions

880

Shares Held

280M

Call Options Held

10.6M

Put Options Held

7.91M

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About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $57.6B
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...

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Great West Life Assurance CO Vistra Corp. Transaction History