Greenleaf Trust Vistra Corp. Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Vistra Corp. stock. As of the latest transaction made, Greenleaf Trust holds 15,242 shares of VST stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,242

Previous 14,817 2.87%

Holding current value

$1.34 Million

Previous $570,000 86.14%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$38.07 - $71.2 $16,179 - $30,260	425 Added 2.87%	15,242 $1.06 Million
Q4 2023 Jan 31, 2024	BUY	$31.39 - $38.82 $2,322 - $2,872	74 Added 0.5%	14,817 $570,000
Q3 2023 Nov 09, 2023	BUY	$26.09 - $34.06 $3,913 - $5,109	150 Added 1.03%	14,743 $489,000
Q2 2023 Aug 09, 2023	SELL	$22.97 - $26.25 $643 - $735	-28 Reduced 0.19%	14,593 $383,000
Q1 2023 May 11, 2023	SELL	$21.29 - $26.51 $9,090 - $11,319	-427 Reduced 2.84%	14,621 $350,000

Q4 2022 Jan 25, 2023	BUY	$21.42 - $24.59 $1,028 - $1,180	48 Added 0.32%	15,048 $349,000
Q3 2022 Nov 10, 2022	BUY	$21.0 - $25.97 $3,234 - $3,999	154 Added 1.04%	15,000 $315,000
Q2 2022 Aug 12, 2022	BUY	$22.42 - $27.39 $1,546 - $1,889	69 Added 0.47%	14,846 $339,000
Q1 2022 Apr 27, 2022	BUY	$20.81 - $23.25 $1,602 - $1,790	77 Added 0.52%	14,777 $344,000
Q4 2021 Feb 11, 2022	SELL	$16.85 - $22.77 $2,780 - $3,757	-165 Reduced 1.11%	14,700 $335,000
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $1,173 - $1,362	-70 Reduced 0.47%	14,865 $254,000
Q2 2021 Aug 10, 2021	SELL	$15.92 - $18.81 $8,692 - $10,270	-546 Reduced 3.53%	14,935 $277,000
Q1 2021 Apr 30, 2021	SELL	$16.43 - $23.83 $3,302 - $4,789	-201 Reduced 1.28%	15,481 $274,000
Q4 2020 Feb 08, 2021	SELL	$17.34 - $20.18 $2,011 - $2,340	-116 Reduced 0.73%	15,682 $308,000
Q3 2020 Oct 30, 2020	BUY	$17.82 - $20.14 $1,585 - $1,792	89 Added 0.57%	15,798 $298,000
Q2 2020 Aug 12, 2020	BUY	$15.33 - $22.0 $14,256 - $20,460	930 Added 6.29%	15,709 $293,000
Q1 2020 Apr 29, 2020	BUY	$12.6 - $23.43 $186,215 - $346,271	14,779 New	14,779 $236,000

Others Institutions Holding VST

# of Institutions

727

Shares Held

296M

Call Options Held

7.2M

Put Options Held

5.44M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $36.5B
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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