Meeder Asset Management Inc Vistra Corp. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Vistra Corp. stock. As of the latest transaction made, Meeder Asset Management Inc holds 15,520 shares of VST stock, worth $2.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,520

Previous 11,510 34.84%

Holding current value

$2.13 Million

Previous $989,000 85.95%

% of portfolio

0.12%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$69.0 - $119.06 $276,690 - $477,430	4,010 Added 34.84%	15,520 $1.84 Million
Q2 2024 Aug 08, 2024	BUY	$65.66 - $106.2 $755,746 - $1.22 Million	11,510 New	11,510 $989,000
Q4 2023 Jan 25, 2024	BUY	$31.39 - $38.82 $231,187 - $285,909	7,365 New	7,365 $283,000
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $284,907 - $352,334	-13,567 Reduced 56.48%	10,452 $220,000
Q2 2022 Aug 08, 2022	BUY	$22.42 - $27.39 $529,829 - $647,280	23,632 Added 6106.46%	24,019 $549,000
Q1 2022 May 10, 2022	BUY	$20.81 - $23.25 $1,311 - $1,464	63 Added 19.44%	387 $9,000
Q4 2021 Feb 11, 2022	BUY	$16.85 - $22.77 $1,482 - $2,003	88 Added 37.29%	324 $7,000
Q3 2021 Nov 08, 2021	BUY	$16.77 - $19.47 $2,800 - $3,251	167 Added 242.03%	236 $4,000
Q2 2021 Aug 09, 2021	SELL	$15.92 - $18.81 $751,837 - $888,321	-47,226 Reduced 99.85%	69 $1,000
Q1 2021 Apr 28, 2021	BUY	$16.43 - $23.83 $776,678 - $1.13 Million	47,272 Added 205530.44%	47,295 $836,000
Q4 2020 Feb 09, 2021	SELL	$17.34 - $20.18 $136,587 - $158,957	-7,877 Reduced 99.71%	23 $0
Q3 2020 Nov 02, 2020	BUY	$17.82 - $20.14 $409 - $463	23 Added 0.29%	7,900 $149,000
Q2 2020 Aug 11, 2020	BUY	$15.33 - $22.0 $96,579 - $138,600	6,300 Added 399.49%	7,877 $146,000
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $103,572 - $192,594	-8,220 Reduced 83.9%	1,577 $25,000
Q4 2019 Feb 13, 2020	SELL	$22.82 - $27.37 $15,152 - $18,173	-664 Reduced 6.35%	9,797 $225,000
Q3 2019 Oct 17, 2019	SELL	$21.43 - $27.15 $78,262 - $99,151	-3,652 Reduced 25.88%	10,461 $280,000
Q2 2019 Aug 05, 2019	BUY	$22.24 - $27.25 $165,776 - $203,121	7,454 Added 111.94%	14,113 $321,000
Q4 2018 Jan 17, 2019	SELL	$21.19 - $25.62 $134,217 - $162,277	-6,334 Reduced 48.75%	6,659 $152,000
Q3 2018 Nov 02, 2018	SELL	$22.06 - $24.88 $758,246 - $855,175	-34,372 Reduced 72.57%	12,993 $0
Q2 2018 Jul 24, 2018	BUY	$19.68 - $24.67 $752,976 - $943,898	38,261 Added 420.27%	47,365 $0
Q1 2018 May 03, 2018	SELL	$17.46 - $21.13 $454,658 - $550,225	-26,040 Reduced 74.1%	9,104 $189,000
Q4 2017 Feb 02, 2018	BUY	$17.24 - $20.49 $605,882 - $720,100	35,144	35,144 $644,000

Others Institutions Holding VST

# of Institutions

1,009

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 $57.1B
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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Meeder Asset Management Inc Vistra Corp. Transaction History