Natixis Vistra Corp. Transaction History

Natixis

$18 Billion
Q1 2025

A detailed history of Natixis transactions in Vistra Corp. stock. As of the latest transaction made, Natixis holds 235,332 shares of VST stock, worth $37.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

235,332

Previous 58,258 303.95%

Holding current value

$37.8 Million

Previous $8.03 Million 244.09%

% of portfolio

0.15%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$108.49 - $191.89 $19.2 Million - $34 Million	177,074 Added 303.95%	235,332 $27.6 Million
Q4 2024 Feb 13, 2025	BUY	$115.74 - $166.61 $6.74 Million - $9.71 Million	58,258 New	58,258 $8.03 Million
Q2 2024 Aug 13, 2024	BUY	$65.66 - $106.2 $29.2 Million - $47.3 Million	445,328 New	445,328 $38.3 Million
Q4 2023 Feb 13, 2024	SELL	$31.39 - $38.82 $10.7 Million - $13.2 Million	-339,518 Reduced 99.49%	1,741 $67,000
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $8.9 Million - $11.6 Million	341,259 New	341,259 $11.3 Million
Q4 2022 Feb 24, 2023	SELL	$21.42 - $24.59 $4.5 Million - $5.17 Million	-210,200 Reduced 37.48%	350,600 $8.13 Million
Q4 2022 Feb 13, 2023	BUY	$21.42 - $24.59 $12 Million - $13.8 Million	560,800 New	560,800 $13 Million
Q2 2021 Aug 13, 2021	SELL	$15.92 - $18.81 $9.82 Million - $11.6 Million	-616,937 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.43 - $23.83 $5,027 - $7,291	-306 Reduced 0.05%	616,937 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$17.34 - $20.18 $5.9 Million - $6.86 Million	339,970 Added 122.61%	617,243 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$17.82 - $20.14 $6.46 Million - $7.31 Million	-362,784 Reduced 56.68%	277,273 $5.23 Million
Q2 2020 Aug 13, 2020	BUY	$15.33 - $22.0 $9.81 Million - $14.1 Million	640,057 New	640,057 $11.9 Million
Q2 2019 Aug 13, 2019	SELL	$22.24 - $27.25 $21.1 Million - $25.9 Million	-950,395 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $21.1 Million - $25.6 Million	950,395 New	950,395 $24.5 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $24.67 $21.7 Million - $27.2 Million	-1,102,507 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.46 - $21.13 $19.2 Million - $23.3 Million	1,102,507 New	1,102,507 $23 Million

Others Institutions Holding VST

# of Institutions

1,253

Shares Held

253M

Call Options Held

15.4M

Put Options Held

17.2M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $66.9B
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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