A detailed history of Intech Investment Management LLC transactions in Vistra Corp. stock. As of the latest transaction made, Intech Investment Management LLC holds 284,639 shares of VST stock, worth $40.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
284,639
Previous 206,648 37.74%
Holding current value
$40.5 Million
Previous $17.8 Million 89.91%
% of portfolio
0.39%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$69.0 - $119.06 $5.38 Million - $9.29 Million
77,991 Added 37.74%
284,639 $33.7 Million
Q2 2024

Aug 12, 2024

BUY
$65.66 - $106.2 $1.01 Million - $1.64 Million
15,407 Added 8.06%
206,648 $17.8 Million
Q1 2024

May 10, 2024

BUY
$38.07 - $71.2 $6.19 Million - $11.6 Million
162,590 Added 567.48%
191,241 $13.3 Million
Q4 2023

Oct 18, 2024

BUY
$31.39 - $38.82 $117,335 - $145,109
3,738 Added 15.0%
28,651 $1.1 Million
Q4 2023

Feb 09, 2024

BUY
$31.39 - $38.82 $117,335 - $145,109
3,738 Added 15.0%
28,651 $1.1 Million
Q3 2023

Oct 18, 2024

SELL
$26.09 - $34.06 $831,801 - $1.09 Million
-31,882 Reduced 56.14%
24,913 $826,000
Q3 2023

Nov 13, 2023

SELL
$26.09 - $34.06 $831,801 - $1.09 Million
-31,882 Reduced 56.14%
24,913 $826,000
Q2 2023

Oct 18, 2024

BUY
$22.97 - $26.25 $758,584 - $866,906
33,025 Added 138.94%
56,795 $1.49 Million
Q2 2023

Aug 09, 2023

BUY
$22.97 - $26.25 $758,584 - $866,906
33,025 Added 138.94%
56,795 $1.49 Million
Q1 2023

Oct 18, 2024

SELL
$21.29 - $26.51 $3.89 Million - $4.85 Million
-182,878 Reduced 88.5%
23,770 $570,000
Q1 2023

May 10, 2023

SELL
$21.29 - $26.51 $25,590 - $31,865
-1,202 Reduced 4.81%
23,770 $570,000
Q4 2022

Oct 18, 2024

SELL
$21.42 - $24.59 $2.8 Million - $3.22 Million
-130,941 Reduced 83.98%
24,972 $579,000
Q4 2022

Feb 09, 2023

SELL
$21.42 - $24.59 $2.8 Million - $3.22 Million
-130,941 Reduced 83.98%
24,972 $579,000
Q3 2022

Oct 18, 2024

SELL
$21.0 - $25.97 $1.07 Million - $1.32 Million
-50,735 Reduced 24.55%
155,913 $3.27 Million
Q3 2022

Nov 10, 2022

BUY
$21.0 - $25.97 $2.79 Million - $3.45 Million
132,742 Added 572.88%
155,913 $3.27 Million
Q2 2022

Aug 10, 2022

BUY
$22.42 - $27.39 $519,493 - $634,653
23,171 New
23,171 $529,000

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 $59.2B
  • 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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