Heartland Advisors Inc Vistra Corp. Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.39 $9.19 Million - $11.2 Million	-410,000 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$20.81 - $23.25 $8.32 Million - $9.3 Million	-400,000 Reduced 49.38%	410,000 $9.53 Million
Q4 2021 Feb 09, 2022	SELL	$16.85 - $22.77 $3.49 Million - $4.71 Million	-207,050 Reduced 20.36%	810,000 $18.4 Million
Q3 2021 Nov 09, 2021	SELL	$16.77 - $19.47 $2.09 Million - $2.43 Million	-124,600 Reduced 10.91%	1,017,050 $17.4 Million
Q2 2021 Aug 11, 2021	BUY	$15.92 - $18.81 $27,860 - $32,917	1,750 Added 0.15%	1,141,650 $21.2 Million
Q1 2021 May 12, 2021	BUY	$16.43 - $23.83 $589,837 - $855,496	35,900 Added 3.25%	1,139,900 $20.2 Million
Q4 2020 Feb 11, 2021	BUY	$17.34 - $20.18 $3.58 Million - $4.17 Million	206,500 Added 23.01%	1,104,000 $21.7 Million
Q3 2020 Nov 12, 2020	BUY	$17.82 - $20.14 $243,243 - $274,911	13,650 Added 1.54%	897,500 $16.9 Million
Q2 2020 Aug 12, 2020	SELL	$15.33 - $22.0 $699,048 - $1 Million	-45,600 Reduced 4.91%	883,850 $16.5 Million
Q1 2020 May 13, 2020	BUY	$12.6 - $23.43 $117,810 - $219,070	9,350 Added 1.02%	929,450 $14.8 Million
Q4 2019 Feb 11, 2020	SELL	$22.82 - $27.37 $13,235 - $15,874	-580 Reduced 0.06%	920,100 $21.2 Million
Q3 2019 Nov 12, 2019	BUY	$21.43 - $27.15 $1.42 Million - $1.8 Million	66,230 Added 7.75%	920,680 $24.6 Million
Q2 2019 Aug 08, 2019	BUY	$22.24 - $27.25 $394,760 - $483,687	17,750 Added 2.12%	854,450 $19.3 Million
Q1 2019 May 13, 2019	SELL	$22.17 - $26.89 $26,604 - $32,268	-1,200 Reduced 0.14%	836,700 $21.8 Million
Q4 2018 Feb 12, 2019	BUY	$21.19 - $25.62 $803,101 - $970,998	37,900 Added 4.74%	837,900 $19.2 Million
Q3 2018 Nov 08, 2018	BUY	$22.06 - $24.88 $2.21 Million - $2.49 Million	100,000 Added 14.29%	800,000 $19.9 Million
Q2 2018 Aug 02, 2018	SELL	$19.68 - $24.67 $1.97 Million - $2.47 Million	-100,000 Reduced 12.5%	700,000 $16.6 Million
Q1 2018 May 10, 2018	SELL	$17.46 - $21.13 $436,500 - $528,250	-25,000 Reduced 3.03%	800,000 $16.7 Million
Q3 2017 Oct 25, 2017	BUY	$16.18 - $18.7 $13.3 Million - $15.4 Million	825,000	825,000 $15.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Heartland Advisors Inc with notifications on news.

Account