Healthcare Of Ontario Pension Plan Trust Fund Vistra Corp. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Vistra Corp. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 12,696 shares of VST stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,696

Previous 68,036 81.34%

Holding current value

$1.8 Million

Previous $5.85 Million 74.29%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.0 - $119.06 $3.82 Million - $6.59 Million	-55,340 Reduced 81.34%	12,696 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $1.15 Million - $1.86 Million	17,502 Added 34.63%	68,036 $5.85 Million
Q1 2024 May 13, 2024	SELL	$38.07 - $71.2 $1.69 Million - $3.17 Million	-44,466 Reduced 46.81%	50,534 $3.52 Million
Q4 2023 Mar 21, 2024	BUY	$31.39 - $38.82 $2.98 Million - $3.69 Million	95,000 New	95,000 $3.66 Million
Q2 2022 Aug 11, 2022	SELL	$22.42 - $27.39 $504,898 - $616,822	-22,520 Reduced 9.71%	209,480 $4.79 Million
Q1 2022 May 12, 2022	BUY	$20.81 - $23.25 $1.87 Million - $2.09 Million	89,700 Added 63.04%	232,000 $5.39 Million
Q4 2021 Feb 11, 2022	BUY	$16.85 - $22.77 $1.79 Million - $2.41 Million	105,956 Added 291.54%	142,300 $3.24 Million
Q3 2021 Nov 10, 2021	SELL	$16.77 - $19.47 $891,493 - $1.04 Million	-53,160 Reduced 59.39%	36,344 $621,000
Q2 2021 Aug 12, 2021	BUY	$15.92 - $18.81 $1.38 Million - $1.63 Million	86,400 Added 2783.51%	89,504 $1.66 Million
Q1 2021 May 13, 2021	SELL	$16.43 - $23.83 $2.79 Million - $4.05 Million	-170,000 Reduced 98.21%	3,104 $55,000
Q4 2020 Feb 12, 2021	BUY	$17.34 - $20.18 $2.55 Million - $2.97 Million	147,004 Added 563.23%	173,104 $3.4 Million
Q3 2020 Nov 12, 2020	SELL	$17.82 - $20.14 $8.34 Million - $9.43 Million	-468,200 Reduced 94.72%	26,100 $492,000
Q2 2020 Aug 11, 2020	BUY	$15.33 - $22.0 $7.58 Million - $10.9 Million	494,300 New	494,300 $9.2 Million

Others Institutions Holding VST

# of Institutions

1,003

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 $59.2B
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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Healthcare Of Ontario Pension Plan Trust Fund Vistra Corp. Transaction History