Mercer Global Advisors Inc Vistra Corp. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Vistra Corp. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 118,235 shares of VST stock, worth $18.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

118,235

Previous 185,405 36.23%

Holding current value

$18.3 Million

Previous $15.9 Million 12.08%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.0 - $119.06 $4.63 Million - $8 Million	-67,170 Reduced 36.23%	118,235 $14 Million
Q2 2024 Aug 12, 2024	SELL	$65.66 - $106.2 $5.15 Million - $8.32 Million	-78,383 Reduced 29.71%	185,405 $15.9 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $4.72 Million - $8.83 Million	124,059 Added 88.79%	263,788 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $536,298 - $663,239	17,085 Added 13.93%	139,729 $5.38 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $34.06 $2.74 Million - $3.58 Million	105,092 Added 598.75%	122,644 $4.07 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $139,956 - $159,941	-6,093 Reduced 25.77%	17,552 $460,000
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $71,555 - $89,100	-3,361 Reduced 12.45%	23,645 $567,000
Q4 2022 Feb 08, 2023	SELL	$21.42 - $24.59 $1.22 Million - $1.4 Million	-56,845 Reduced 67.79%	27,006 $627,000
Q3 2022 Nov 15, 2022	BUY	$21.0 - $25.97 $1.16 Million - $1.43 Million	55,006 Added 190.7%	83,851 $1.76 Million
Q2 2022 Aug 10, 2022	SELL	$22.42 - $27.39 $23,832 - $29,115	-1,063 Reduced 3.55%	28,845 $659,000
Q1 2022 May 10, 2022	SELL	$20.81 - $23.25 $17,334 - $19,367	-833 Reduced 2.71%	29,908 $695,000
Q4 2021 Feb 04, 2022	BUY	$16.85 - $22.77 $99,027 - $133,819	5,877 Added 23.64%	30,741 $700,000
Q3 2021 Nov 10, 2021	SELL	$16.77 - $19.47 $2.22 Million - $2.58 Million	-132,279 Reduced 84.18%	24,864 $425,000
Q2 2021 Aug 10, 2021	SELL	$15.92 - $18.81 $1.56 Million - $1.84 Million	-98,035 Reduced 38.42%	157,143 $2.92 Million
Q1 2021 May 11, 2021	SELL	$16.43 - $23.83 $247,813 - $359,427	-15,083 Reduced 5.58%	255,178 $4.51 Million
Q4 2020 Feb 12, 2021	BUY	$17.34 - $20.18 $1.02 Million - $1.19 Million	58,807 Added 27.81%	270,261 $5.31 Million
Q3 2020 Dec 10, 2020	SELL	$17.82 - $20.14 $16,234 - $18,347	-911 Reduced 0.43%	211,454 $3.99 Million
Q2 2020 Aug 10, 2020	BUY	$15.33 - $22.0 $1.6 Million - $2.29 Million	104,177 Added 96.29%	212,365 $3.95 Million
Q1 2020 May 18, 2020	BUY	$12.6 - $23.43 $1.06 Million - $1.98 Million	84,452 Added 355.8%	108,188 $1.73 Million
Q4 2019 Feb 13, 2020	SELL	$22.82 - $27.37 $137,924 - $165,424	-6,044 Reduced 20.3%	23,736 $546,000
Q3 2019 Nov 12, 2019	BUY	$21.43 - $27.15 $78,626 - $99,613	3,669 Added 14.05%	29,780 $796,000
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $13,766 - $16,867	-619 Reduced 2.32%	26,111 $591,000
Q1 2019 Apr 23, 2019	BUY	$22.17 - $26.89 $592,604 - $718,769	26,730 New	26,730 $696,000

Others Institutions Holding VST

# of Institutions

1,004

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 $64.5B
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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Mercer Global Advisors Inc Vistra Corp. Transaction History