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 $7.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
52,399
Previous 27,832 88.27%
Holding current value
$7.51 Million
Previous $2.39 Million 159.66%
% of portfolio
0.04%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about VST
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

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.