Ifp Advisors, Inc Vistra Corp. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Vistra Corp. stock. As of the latest transaction made, Ifp Advisors, Inc holds 4,071 shares of VST stock, worth $678,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,071

Previous 1,620 151.3%

Holding current value

$678,757

Previous $112,000 212.5%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$65.66 - $106.2 $160,932 - $260,296	2,451 Added 151.3%	4,071 $350,000
Q1 2024 Jul 30, 2024	BUY	$38.07 - $71.2 $40,392 - $75,543	1,061 Added 189.8%	1,620 $112,000
Q4 2023 Jan 09, 2024	BUY	$31.39 - $38.82 $15,412 - $19,060	491 Added 722.06%	559 $21,000
Q3 2023 Oct 12, 2023	SELL	$26.09 - $34.06 $57,111 - $74,557	-2,189 Reduced 96.99%	68 $2,000
Q2 2023 Aug 04, 2023	BUY	$22.97 - $26.25 $39,232 - $44,835	1,708 Added 311.11%	2,257 $59,000
Q1 2023 Apr 18, 2023	SELL	$21.29 - $26.51 $105,662 - $131,569	-4,963 Reduced 90.04%	549 $13,000
Q4 2022 Feb 07, 2023	SELL	$21.42 - $24.59 $6,126 - $7,032	-286 Reduced 4.93%	5,512 $95,000
Q3 2022 Nov 08, 2022	BUY	$21.0 - $25.97 $29,400 - $36,358	1,400 Added 31.83%	5,798 $115,000
Q2 2022 Sep 06, 2022	BUY	$22.42 - $27.39 $98,603 - $120,461	4,398 New	4,398 $68,000
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.39 $98,603 - $120,461	-4,398 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$20.81 - $23.25 $57,352 - $64,077	2,756 Added 167.84%	4,398 $102,000
Q1 2022 Aug 08, 2022	BUY	$20.81 - $23.25 $8,386 - $9,369	403 Added 32.53%	1,642 $38,000
Q4 2021 Jan 12, 2022	BUY	$16.85 - $22.77 $50 - $68	3 Added 0.24%	1,239 $30,000
Q3 2021 Oct 06, 2021	BUY	$16.77 - $19.47 $603 - $700	36 Added 3.0%	1,236 $23,000
Q1 2021 Apr 30, 2021	SELL	$16.43 - $23.83 $47,400 - $68,749	-2,885 Reduced 70.62%	1,200 $22,000
Q4 2020 Jan 25, 2021	BUY	$17.34 - $20.18 $33,847 - $39,391	1,952 Added 91.51%	4,085 $82,000
Q3 2020 Oct 29, 2020	BUY	$17.82 - $20.14 $23,504 - $26,564	1,319 Added 162.04%	2,133 $41,000
Q2 2020 Aug 05, 2020	SELL	$15.33 - $22.0 $7,097 - $10,186	-463 Reduced 36.26%	814 $15,000
Q1 2020 May 12, 2020	SELL	$12.6 - $23.43 $55,377 - $102,974	-4,395 Reduced 77.49%	1,277 $21,000
Q4 2019 Jan 17, 2020	BUY	$22.82 - $27.37 $101,434 - $121,659	4,445 Added 362.27%	5,672 $131,000
Q3 2019 Nov 07, 2019	BUY	$21.43 - $27.15 $23,080 - $29,240	1,077 Added 718.0%	1,227 $33,000
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $34,962 - $42,405	-1,577 Reduced 91.31%	150 $4,000
Q4 2018 Jan 23, 2019	BUY	$21.19 - $25.62 $11,251 - $13,604	531 Added 44.4%	1,727 $39,000
Q3 2018 Oct 25, 2018	BUY	$22.06 - $24.88 $14,074 - $15,873	638 Added 114.34%	1,196 $0
Q2 2018 Aug 07, 2018	BUY	$19.68 - $24.67 $5,904 - $7,401	300 Added 116.28%	558 $0
Q1 2018 May 09, 2018	BUY	$17.46 - $21.13 $1,885 - $2,282	108 Added 72.0%	258 $0
Q1 2016 Jun 03, 2019	BUY	N/A	150	150 $4,000

Others Institutions Holding VST

# of Institutions

1,013

Shares Held

271M

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 $69.4B
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

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