Janney Montgomery Scott LLC Vistra Corp. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vistra Corp. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 159,668 shares of VST stock, worth $22.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

159,668

Previous 145,771 9.53%

Holding current value

$22.7 Million

Previous $12.5 Million 51.02%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$69.0 - $119.06 $958,893 - $1.65 Million	13,897 Added 9.53%	159,668 $18.9 Million
Q2 2024 Jul 25, 2024	BUY	$65.66 - $106.2 $2.57 Million - $4.15 Million	39,080 Added 36.63%	145,771 $12.5 Million
Q1 2024 May 01, 2024	SELL	$38.07 - $71.2 $1.49 Million - $2.79 Million	-39,121 Reduced 26.83%	106,691 $7.43 Million
Q4 2023 Feb 07, 2024	BUY	$31.39 - $38.82 $176,380 - $218,129	5,619 Added 4.01%	145,812 $5.62 Million
Q3 2023 Nov 08, 2023	BUY	$26.09 - $34.06 $229,539 - $299,659	8,798 Added 6.7%	140,193 $4.65 Million
Q2 2023 Jul 26, 2023	BUY	$22.97 - $26.25 $253,244 - $289,406	11,025 Added 9.16%	131,395 $3.45 Million
Q1 2023 Apr 28, 2023	SELL	$21.29 - $26.51 $106,875 - $133,080	-5,020 Reduced 4.0%	120,370 $2.89 Million
Q4 2022 Feb 01, 2023	BUY	$21.42 - $24.59 $119,309 - $136,966	5,570 Added 4.65%	125,390 $2.91 Million
Q3 2022 Oct 25, 2022	SELL	$21.0 - $25.97 $21,861 - $27,034	-1,041 Reduced 0.86%	119,820 $2.52 Million
Q2 2022 Aug 03, 2022	SELL	$22.42 - $27.39 $748,917 - $914,935	-33,404 Reduced 21.65%	120,861 $2.81 Million
Q1 2022 May 04, 2022	SELL	$20.81 - $23.25 $134,723 - $150,520	-6,474 Reduced 4.03%	154,265 $3.59 Million
Q4 2021 Jan 27, 2022	SELL	$16.85 - $22.77 $148,178 - $200,239	-8,794 Reduced 5.19%	160,739 $3.66 Million
Q3 2021 Oct 29, 2021	BUY	$16.77 - $19.47 $423,526 - $491,714	25,255 Added 17.5%	169,533 $2.9 Million
Q2 2021 Jul 26, 2021	BUY	$15.92 - $18.81 $675,071 - $797,619	42,404 Added 41.62%	144,278 $2.68 Million
Q1 2021 Apr 27, 2021	BUY	$16.43 - $23.83 $1.25 Million - $1.81 Million	75,832 Added 291.19%	101,874 $1.8 Million
Q4 2020 Jan 25, 2021	BUY	$17.34 - $20.18 $451,568 - $525,527	26,042 New	26,042 $512,000

Others Institutions Holding VST

# of Institutions

957

Shares Held

278M

Call Options Held

11.4M

Put Options Held

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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Vistra Corp. Transaction History