Neuberger Berman Group LLC Vistra Corp. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Vistra Corp. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 3,023,583 shares of VST stock, worth $490 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,023,583

Previous 3,114,130 2.91%

Holding current value

$490 Million

Previous $268 Million 33.86%

% of portfolio

0.29%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $6.25 Million - $10.8 Million	-90,547 Reduced 2.91%	3,023,583 $358 Million
Q2 2024 Nov 14, 2024	SELL	$65.66 - $106.2 $67.8 Million - $110 Million	-1,032,063 Reduced 24.89%	3,114,130 $268 Million
Q2 2024 Aug 13, 2024	SELL	$65.66 - $106.2 $67.8 Million - $110 Million	-1,032,063 Reduced 24.89%	3,114,130 $268 Million
Q1 2024 Nov 14, 2024	SELL	$38.07 - $71.2 $40.1 Million - $75 Million	-1,052,732 Reduced 20.25%	4,146,193 $289 Million
Q1 2024 May 13, 2024	BUY	$38.07 - $71.2 $158 Million - $295 Million	4,146,193 New	4,146,193 $289 Million
Q4 2023 Nov 14, 2024	BUY	$31.39 - $38.82 $65.4 Million - $80.9 Million	2,084,795 Added 66.95%	5,198,925 $200 Million
Q4 2023 Feb 09, 2024	SELL	$31.39 - $38.82 $606,674 - $750,274	-19,327 Reduced 0.37%	5,198,925 $200 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $8.95 Million - $11.7 Million	-342,981 Reduced 6.17%	5,218,252 $173 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $26.25 $284,506 - $325,132	-12,386 Reduced 0.22%	5,561,233 $146 Million
Q1 2023 May 12, 2023	BUY	$21.29 - $26.51 $9.47 Million - $11.8 Million	445,036 Added 8.68%	5,573,619 $134 Million
Q4 2022 Feb 13, 2023	BUY	$21.42 - $24.59 $1.75 Million - $2.01 Million	81,667 Added 1.62%	5,128,583 $119 Million
Q3 2022 Nov 15, 2022	BUY	$21.0 - $25.97 $1.85 Million - $2.29 Million	88,006 Added 1.77%	5,046,916 $106 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $8.96 Million - $11 Million	-399,820 Reduced 7.46%	4,958,910 $113 Million
Q1 2022 May 13, 2022	SELL	$20.81 - $23.25 $4.38 Million - $4.9 Million	-210,578 Reduced 3.78%	5,358,730 $124 Million
Q4 2021 Feb 11, 2022	SELL	$16.85 - $22.77 $4.02 Million - $5.43 Million	-238,646 Reduced 4.11%	5,569,308 $126 Million
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $24.3 Million - $28.2 Million	-1,448,799 Reduced 19.96%	5,807,954 $98.9 Million
Q2 2021 Aug 13, 2021	BUY	$15.92 - $18.81 $14 Million - $16.5 Million	876,525 Added 13.74%	7,256,753 $134 Million
Q1 2021 May 13, 2021	BUY	$16.43 - $23.83 $8.94 Million - $13 Million	543,999 Added 9.32%	6,380,228 $113 Million
Q4 2020 Feb 10, 2021	SELL	$17.34 - $20.18 $8.33 Million - $9.69 Million	-480,217 Reduced 7.6%	5,836,229 $115 Million
Q3 2020 Nov 12, 2020	BUY	$17.82 - $20.14 $79,085 - $89,381	4,438 Added 0.07%	6,316,446 $119 Million
Q2 2020 Aug 13, 2020	SELL	$15.33 - $22.0 $6.02 Million - $8.64 Million	-392,563 Reduced 5.86%	6,312,008 $118 Million
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $35.3 Million - $65.7 Million	-2,805,068 Reduced 29.5%	6,704,571 $107 Million
Q4 2019 Feb 12, 2020	SELL	$22.82 - $27.37 $104 Million - $125 Million	-4,548,799 Reduced 32.36%	9,509,639 $219 Million
Q3 2019 Nov 13, 2019	BUY	$21.43 - $27.15 $106,807 - $135,315	4,984 Added 0.04%	14,058,438 $376 Million
Q2 2019 Aug 13, 2019	BUY	$22.24 - $27.25 $133 Million - $162 Million	5,958,122 Added 73.6%	14,053,454 $318 Million
Q1 2019 May 13, 2019	BUY	$22.17 - $26.89 $35.2 Million - $42.7 Million	1,586,833 Added 24.38%	8,095,332 $211 Million
Q4 2018 Feb 12, 2019	BUY	$21.19 - $25.62 $3.38 Million - $4.09 Million	159,552 Added 2.51%	6,508,499 $149 Million
Q3 2018 Nov 13, 2018	SELL	$22.06 - $24.88 $4.92 Million - $5.55 Million	-223,071 Reduced 3.39%	6,348,947 $158 Million
Q2 2018 Aug 13, 2018	BUY	$19.68 - $24.67 $59.5 Million - $74.6 Million	3,022,959 Added 85.18%	6,572,018 $155 Million
Q1 2018 May 08, 2018	BUY	$17.46 - $21.13 $5.48 Million - $6.63 Million	313,886 Added 9.7%	3,549,059 $73.9 Million
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $25.8 Million - $30.6 Million	1,495,043 Added 85.92%	3,235,173 $59.3 Million
Q3 2017 Nov 15, 2017	BUY	$16.18 - $18.7 $28.2 Million - $32.5 Million	1,740,130	1,740,130 $32.5 Million

Others Institutions Holding VST

# of Institutions

1,006

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 $67.4B
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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Neuberger Berman Group LLC Vistra Corp. Transaction History