A detailed history of Jacobs Levy Equity Management, Inc transactions in Vistra Corp. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 2,099,243 shares of VST stock, worth $291 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
2,099,243
Previous 2,215,362 5.24%
Holding current value
$291 Million
Previous $190 Million 30.64%
% of portfolio
1.01%
Previous 0.82%

Shares

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

Nov 14, 2024

SELL
$69.0 - $119.06 $8.01 Million - $13.8 Million
-116,119 Reduced 5.24%
2,099,243 $249 Million
Q2 2024

Aug 14, 2024

SELL
$65.66 - $106.2 $58.1 Million - $94 Million
-885,305 Reduced 28.55%
2,215,362 $190 Million
Q1 2024

May 15, 2024

SELL
$38.07 - $71.2 $15.4 Million - $28.8 Million
-404,663 Reduced 11.54%
3,100,667 $216 Million
Q4 2023

Feb 14, 2024

SELL
$31.39 - $38.82 $9.35 Million - $11.6 Million
-297,937 Reduced 7.83%
3,505,330 $135 Million
Q3 2023

Nov 16, 2023

SELL
$26.09 - $34.06 $2.62 Million - $3.42 Million
-100,552 Reduced 2.58%
3,803,267 $126 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $26.25 $361,570 - $413,201
-15,741 Reduced 0.4%
3,903,819 $102 Million
Q1 2023

May 15, 2023

BUY
$21.29 - $26.51 $26.8 Million - $33.4 Million
1,260,589 Added 47.41%
3,919,560 $94.1 Million
Q4 2022

Feb 14, 2023

BUY
$21.42 - $24.59 $28.5 Million - $32.7 Million
1,331,379 Added 100.29%
2,658,971 $61.7 Million
Q3 2022

Nov 15, 2022

BUY
$21.0 - $25.97 $27.9 Million - $34.5 Million
1,327,592 New
1,327,592 $27.9 Million
Q2 2022

Aug 15, 2022

SELL
$22.42 - $27.39 $9.81 Million - $12 Million
-437,397 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$20.81 - $23.25 $47 Million - $52.5 Million
-2,257,553 Reduced 83.77%
437,397 $10.2 Million
Q4 2021

Feb 14, 2022

SELL
$16.85 - $22.77 $18.9 Million - $25.6 Million
-1,122,721 Reduced 29.41%
2,694,950 $61.4 Million
Q3 2021

Nov 15, 2021

BUY
$16.77 - $19.47 $478,297 - $555,303
28,521 Added 0.75%
3,817,671 $65.3 Million
Q2 2021

Aug 16, 2021

BUY
$15.92 - $18.81 $34.8 Million - $41.1 Million
2,185,664 Added 136.31%
3,789,150 $70.3 Million
Q1 2021

May 17, 2021

BUY
$16.43 - $23.83 $17.2 Million - $25 Million
1,048,631 Added 188.99%
1,603,486 $28.4 Million
Q4 2020

Feb 16, 2021

BUY
$17.34 - $20.18 $1.51 Million - $1.76 Million
87,325 Added 18.68%
554,855 $10.9 Million
Q3 2020

Nov 16, 2020

BUY
$17.82 - $20.14 $2.06 Million - $2.33 Million
115,729 Added 32.9%
467,530 $8.82 Million
Q2 2020

Aug 17, 2020

BUY
$15.33 - $22.0 $5.39 Million - $7.74 Million
351,801 New
351,801 $6.55 Million
Q3 2018

Nov 14, 2018

SELL
$22.06 - $24.88 $1.04 Million - $1.17 Million
-47,000 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$19.68 - $24.67 $775,392 - $971,998
-39,400 Reduced 45.6%
47,000 $1.11 Million
Q1 2018

May 15, 2018

SELL
$17.46 - $21.13 $3.09 Million - $3.74 Million
-176,923 Reduced 67.19%
86,400 $1.8 Million
Q4 2017

Feb 13, 2018

BUY
$17.24 - $20.49 $4.54 Million - $5.4 Million
263,323
263,323 $4.82 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 $57.6B
  • 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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