Natixis Advisors, L.P. Vistra Corp. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Vistra Corp. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 102,853 shares of VST stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,853

Previous 65,440 57.17%

Holding current value

$15.9 Million

Previous $5.63 Million 116.67%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$69.0 - $119.06 $2.58 Million - $4.45 Million	37,413 Added 57.17%	102,853 $12.2 Million
Q2 2024 Aug 01, 2024	SELL	$65.66 - $106.2 $2.52 Million - $4.07 Million	-38,353 Reduced 36.95%	65,440 $5.63 Million
Q1 2024 Apr 25, 2024	SELL	$38.07 - $71.2 $1.64 Million - $3.06 Million	-43,024 Reduced 29.3%	103,793 $7.23 Million
Q4 2023 Feb 06, 2024	SELL	$31.39 - $38.82 $1.13 Million - $1.4 Million	-36,034 Reduced 19.71%	146,817 $5.65 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $34.06 $1.05 Million - $1.37 Million	40,110 Added 28.1%	182,851 $6.07 Million
Q2 2023 Aug 15, 2023	SELL	$22.97 - $26.25 $63,695 - $72,791	-2,773 Reduced 1.91%	142,741 $3.75 Million
Q1 2023 May 11, 2023	SELL	$21.29 - $26.51 $1.76 Million - $2.19 Million	-82,755 Reduced 36.25%	145,514 $3.49 Million
Q4 2022 Jan 27, 2023	SELL	$21.42 - $24.59 $744,195 - $854,330	-34,743 Reduced 13.21%	228,269 $5.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $713,874 - $882,824	33,994 Added 14.84%	263,012 $5.52 Million
Q2 2022 Aug 12, 2022	BUY	$22.42 - $27.39 $7,622 - $9,312	340 Added 0.15%	229,018 $5.23 Million
Q1 2022 May 12, 2022	BUY	$20.81 - $23.25 $872,313 - $974,593	41,918 Added 22.44%	228,678 $5.32 Million
Q4 2021 Feb 08, 2022	BUY	$16.85 - $22.77 $188,686 - $254,978	11,198 Added 6.38%	186,760 $4.25 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $510,747 - $592,978	-30,456 Reduced 14.78%	175,562 $3 Million
Q2 2021 Aug 12, 2021	SELL	$15.92 - $18.81 $574,186 - $678,420	-36,067 Reduced 14.9%	206,018 $3.82 Million
Q1 2021 May 05, 2021	SELL	$16.43 - $23.83 $3.81 Million - $5.52 Million	-231,697 Reduced 48.9%	242,085 $4.28 Million
Q4 2020 Feb 12, 2021	SELL	$17.34 - $20.18 $1.94 Million - $2.26 Million	-112,079 Reduced 19.13%	473,782 $9.32 Million
Q3 2020 Nov 12, 2020	BUY	$17.82 - $20.14 $1.6 Million - $1.81 Million	89,879 Added 18.12%	585,861 $11.1 Million
Q2 2020 Aug 11, 2020	SELL	$15.33 - $22.0 $324,566 - $465,784	-21,172 Reduced 4.09%	495,982 $9.24 Million
Q1 2020 Apr 27, 2020	BUY	$12.6 - $23.43 $2.17 Million - $4.03 Million	172,198 Added 49.92%	517,154 $8.26 Million
Q4 2019 Feb 10, 2020	SELL	$22.82 - $27.37 $847,877 - $1.02 Million	-37,155 Reduced 9.72%	344,956 $7.93 Million
Q3 2019 Nov 12, 2019	SELL	$21.43 - $27.15 $531,678 - $673,591	-24,810 Reduced 6.1%	382,111 $10.2 Million
Q2 2019 Aug 12, 2019	BUY	$22.24 - $27.25 $22,595 - $27,686	1,016 Added 0.25%	406,921 $9.21 Million
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $60,479 - $73,355	-2,728 Reduced 0.67%	405,905 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$21.19 - $25.62 $199,037 - $240,648	9,393 Added 2.35%	408,633 $9.35 Million
Q3 2018 Nov 13, 2018	SELL	$22.06 - $24.88 $70,327 - $79,317	-3,188 Reduced 0.79%	399,240 $9.93 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $2.2 Million - $2.76 Million	111,853 Added 38.49%	402,428 $0
Q1 2018 May 10, 2018	BUY	$17.46 - $21.13 $3.2 Million - $3.87 Million	183,328 Added 170.94%	290,575 $6.05 Million
Q4 2017 Feb 14, 2018	SELL	$17.24 - $20.49 $2.85 Million - $3.38 Million	-165,093 Reduced 60.62%	107,247 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $4.41 Million - $5.09 Million	272,340	272,340 $5.09 Million

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 $64.2B
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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Natixis Advisors, L.P. Vistra Corp. Transaction History