Kbc Group Nv Vistra Corp. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Vistra Corp. stock. As of the latest transaction made, Kbc Group Nv holds 25,802 shares of VST stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,802

Previous 25,802 -0.0%

Holding current value

$4.3 Million

Previous $2.22 Million 37.92%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$65.66 - $106.2 $59,684 - $96,535	-909 Reduced 3.4%	25,802 $2.22 Million
Q1 2024 May 08, 2024	BUY	$38.07 - $71.2 $62,054 - $116,056	1,630 Added 6.5%	26,711 $1.86 Million
Q2 2023 Feb 15, 2024	BUY	$22.97 - $26.25 $329,688 - $376,766	14,353 Added 133.79%	25,081 $658,000
Q1 2023 May 04, 2023	BUY	$21.29 - $26.51 $305,575 - $380,498	14,353 Added 133.79%	25,081 $602,000
Q4 2022 Feb 14, 2024	BUY	$21.42 - $24.59 $51,750 - $59,409	2,416 Added 10.66%	25,081 $582,000
Q3 2022 Feb 15, 2024	SELL	$21.0 - $25.97 $301,413 - $372,747	-14,353 Reduced 57.23%	10,728 $225,000
Q3 2022 Nov 08, 2022	SELL	$21.0 - $25.97 $250,677 - $310,003	-11,937 Reduced 52.67%	10,728 $225,000
Q1 2022 Feb 14, 2024	BUY	$20.81 - $23.25 $49,486 - $55,288	2,378 Added 11.72%	22,665 $527,000
Q1 2022 May 06, 2022	BUY	$20.81 - $23.25 $49,486 - $55,288	2,378 Added 11.72%	22,665 $527,000
Q4 2021 Feb 14, 2024	SELL	$16.85 - $22.77 $80,778 - $109,159	-4,794 Reduced 19.11%	20,287 $462,000
Q4 2021 Feb 03, 2022	SELL	$16.85 - $22.77 $644,344 - $870,724	-38,240 Reduced 65.34%	20,287 $462,000
Q3 2020 Oct 28, 2020	BUY	$17.82 - $20.14 $329,384 - $372,267	18,484 Added 46.16%	58,527 $1.1 Million
Q2 2020 Aug 10, 2020	SELL	$15.33 - $22.0 $3,433 - $4,928	-224 Reduced 0.56%	40,043 $746,000
Q1 2020 May 04, 2020	BUY	$12.6 - $23.43 $200,995 - $373,755	15,952 Added 65.61%	40,267 $643,000
Q4 2019 Feb 11, 2020	SELL	$22.82 - $27.37 $1.64 Million - $1.96 Million	-71,740 Reduced 74.69%	24,315 $559,000
Q3 2019 Nov 07, 2019	SELL	$21.43 - $27.15 $2.2 Million - $2.79 Million	-102,712 Reduced 51.67%	96,055 $2.57 Million
Q2 2019 Jul 30, 2019	BUY	$22.24 - $27.25 $3.83 Million - $4.7 Million	172,306 Added 651.17%	198,767 $0
Q1 2019 May 10, 2019	BUY	$22.17 - $26.89 $268,234 - $325,342	12,099 Added 84.24%	26,461 $0
Q4 2018 Jan 31, 2019	SELL	$21.19 - $25.62 $313,018 - $378,458	-14,772 Reduced 50.7%	14,362 $328,000
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $362,092 - $408,380	16,414 Added 129.04%	29,134 $0
Q4 2017 Feb 07, 2018	BUY	$17.24 - $20.49 $219,292 - $260,632	12,720	12,720 $0

Others Institutions Holding VST

# of Institutions

1,005

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kbc Group Nv, based on Form 13F filings with the SEC.

News

Stay updated on Kbc Group Nv with notifications on news.

Account