A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Vistra Corp. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 51,596 shares of VST stock, worth $8.35 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
51,596
Previous 9,875 422.49%
Holding current value
$8.35 Million
Previous $849,000 620.38%
% of portfolio
0.41%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$69.0 - $119.06 $2.88 Million - $4.97 Million
41,721 Added 422.49%
51,596 $6.12 Million
Q2 2024

Jul 30, 2024

SELL
$65.66 - $106.2 $4.82 Million - $7.8 Million
-73,439 Reduced 88.15%
9,875 $849,000
Q1 2024

May 10, 2024

SELL
$38.07 - $71.2 $2.09 Million - $3.91 Million
-54,896 Reduced 39.72%
83,314 $5.8 Million
Q4 2023

Jan 31, 2024

SELL
$31.39 - $38.82 $1.59 Million - $1.97 Million
-50,663 Reduced 26.82%
138,210 $5.32 Million
Q3 2023

Nov 01, 2023

BUY
$26.09 - $34.06 $12,418 - $16,212
476 Added 0.25%
188,873 $6.27 Million
Q2 2023

Jul 31, 2023

BUY
$22.97 - $26.25 $47,433 - $54,206
2,065 Added 1.11%
188,397 $4.95 Million
Q1 2023

May 01, 2023

BUY
$21.29 - $26.51 $24,589 - $30,619
1,155 Added 0.62%
186,332 $4.47 Million
Q4 2022

Jan 31, 2023

SELL
$21.42 - $24.59 $461,365 - $529,644
-21,539 Reduced 10.42%
185,177 $4.3 Million
Q3 2022

Nov 10, 2022

SELL
$21.0 - $25.97 $241,290 - $298,395
-11,490 Reduced 5.27%
206,716 $4.34 Million
Q2 2022

Aug 12, 2022

BUY
$22.42 - $27.39 $45,781 - $55,930
2,042 Added 0.94%
218,206 $4.99 Million
Q1 2022

May 16, 2022

BUY
$20.81 - $23.25 $89,607 - $100,114
4,306 Added 2.03%
216,164 $5.03 Million
Q4 2021

Feb 11, 2022

BUY
$16.85 - $22.77 $45,174 - $61,046
2,681 Added 1.28%
211,858 $4.82 Million
Q3 2021

Nov 10, 2021

BUY
$16.77 - $19.47 $31,863 - $36,993
1,900 Added 0.92%
209,177 $3.58 Million
Q2 2021

Aug 12, 2021

BUY
$15.92 - $18.81 $61,387 - $72,531
3,856 Added 1.9%
207,277 $3.85 Million
Q1 2021

May 17, 2021

BUY
$16.43 - $23.83 $160,882 - $233,343
9,792 Added 5.06%
203,421 $3.6 Million
Q4 2020

Feb 16, 2021

BUY
$17.34 - $20.18 $226,044 - $263,066
13,036 Added 7.22%
193,629 $3.81 Million
Q3 2020

Nov 13, 2020

BUY
$17.82 - $20.14 $204,894 - $231,569
11,498 Added 6.8%
180,593 $3.41 Million
Q2 2020

Aug 14, 2020

BUY
$15.33 - $22.0 $2.59 Million - $3.72 Million
169,095 New
169,095 $3.15 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 $67.4B
  • 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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