Guggenheim Capital LLC Vistra Corp. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Vistra Corp. stock. As of the latest transaction made, Guggenheim Capital LLC holds 52,399 shares of VST stock, worth $8.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,399

Previous 27,832 88.27%

Holding current value

$8.48 Million

Previous $2.39 Million 159.66%

% of portfolio

0.04%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.0 - $119.06 $1.7 Million - $2.92 Million	24,567 Added 88.27%	52,399 $6.21 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $4.92 Million - $7.97 Million	-75,000 Reduced 72.93%	27,832 $2.39 Million
Q1 2024 May 14, 2024	BUY	$38.07 - $71.2 $68,487 - $128,088	1,799 Added 1.78%	102,832 $7.16 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $1.21 Million - $1.49 Million	38,424 Added 61.37%	101,033 $3.89 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $912,471 - $1.19 Million	-34,974 Reduced 35.84%	62,609 $2.08 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $26.25 $1.59 Million - $1.81 Million	69,087 Added 242.44%	97,583 $2.56 Million
Q1 2023 May 10, 2023	SELL	$21.29 - $26.51 $790,242 - $983,998	-37,118 Reduced 56.57%	28,496 $683,000
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $610,898 - $701,306	-28,520 Reduced 30.3%	65,614 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $1.14 Million - $1.41 Million	54,126 Added 135.29%	94,134 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $662,466 - $809,319	-29,548 Reduced 42.48%	40,008 $914,000
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $2.1 Million - $2.35 Million	-100,867 Reduced 59.19%	69,556 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $71,460 - $96,567	-4,241 Reduced 2.43%	170,423 $3.88 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $1.12 Million - $1.3 Million	66,617 Added 61.66%	174,664 $2.99 Million
Q2 2021 Aug 13, 2021	SELL	$15.92 - $18.81 $161,826 - $191,203	-10,165 Reduced 8.6%	108,047 $2 Million
Q1 2021 May 13, 2021	SELL	$16.43 - $23.83 $332,953 - $482,914	-20,265 Reduced 14.63%	118,212 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $760,636 - $885,215	43,866 Added 46.36%	138,477 $2.72 Million
Q3 2020 Nov 13, 2020	SELL	$17.82 - $20.14 $327,228 - $369,830	-18,363 Reduced 16.25%	94,611 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $651,509 - $934,978	-42,499 Reduced 27.34%	112,974 $2.1 Million
Q1 2020 Jun 02, 2020	SELL	$12.6 - $23.43 $473,256 - $880,030	-37,560 Reduced 19.46%	155,473 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $182,788 - $219,233	-8,010 Reduced 3.98%	193,033 $4.44 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $1.53 Million - $1.94 Million	71,615 Added 55.33%	201,043 $5.37 Million
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $2.38 Million - $2.92 Million	-107,017 Reduced 45.26%	129,428 $2.93 Million
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $1.7 Million - $2.06 Million	-76,611 Reduced 24.47%	236,445 $6.15 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $2.3 Million - $2.78 Million	108,690 Added 53.18%	313,056 $7.17 Million
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $85,063 - $95,937	3,856 Added 1.92%	204,366 $5.09 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $464,467 - $582,236	23,601 Added 13.34%	200,510 $4.74 Million
Q1 2018 May 15, 2018	SELL	$17.46 - $21.13 $520,779 - $630,244	-29,827 Reduced 14.43%	176,909 $3.69 Million
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $3.56 Million - $4.24 Million	206,736	206,736 $3.79 Million

Others Institutions Holding VST

# of Institutions

1,006

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 $67.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Vistra Corp. Transaction History