Legacy Wealth Asset Management, LLC Vistra Corp. Transaction History

Legacy Wealth Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$31.39 - $38.82 $1,820 - $2,251	58 Added 0.43%	13,601 $523,000
Q3 2023 Oct 31, 2023	SELL	$26.09 - $34.06 $159,018 - $207,595	-6,095 Reduced 31.04%	13,543 $449,000
Q2 2023 Aug 04, 2023	BUY	$22.97 - $26.25 $16,745 - $19,136	729 Added 3.86%	19,638 $515,000
Q1 2023 Apr 21, 2023	SELL	$21.29 - $26.51 $4,598 - $5,726	-216 Reduced 1.13%	18,909 $453,000
Q4 2022 Feb 02, 2023	SELL	$21.42 - $24.59 $6,468 - $7,426	-302 Reduced 1.55%	19,125 $443,000
Q3 2022 Oct 14, 2022	SELL	$21.0 - $25.97 $52,101 - $64,431	-2,481 Reduced 11.32%	19,427 $408,000
Q2 2022 Jul 19, 2022	SELL	$22.42 - $27.39 $252,090 - $307,973	-11,244 Reduced 33.92%	21,908 $501,000
Q1 2022 May 12, 2022	BUY	$20.81 - $23.25 $6,471 - $7,230	311 Added 0.95%	33,152 $771,000
Q4 2021 Feb 10, 2022	BUY	$16.85 - $22.77 $12,014 - $16,235	713 Added 2.22%	32,841 $748,000
Q3 2021 Oct 19, 2021	SELL	$16.77 - $19.47 $5,785 - $6,717	-345 Reduced 1.06%	32,128 $549,000
Q2 2021 Jul 14, 2021	SELL	$15.92 - $18.81 $47,791 - $56,467	-3,002 Reduced 8.46%	32,473 $602,000
Q1 2021 Apr 20, 2021	BUY	$16.43 - $23.83 $125,262 - $181,679	7,624 Added 27.37%	35,475 $627,000
Q4 2020 Mar 25, 2021	BUY	$17.34 - $20.18 $482,936 - $562,033	27,851 New	27,851 $548,000

1,009

272M

13.4M

10.5M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $59.7B
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...

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