A detailed history of New York State Common Retirement Fund transactions in Vistra Corp. stock. As of the latest transaction made, New York State Common Retirement Fund holds 157,565 shares of VST stock, worth $22.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
157,565
Previous 201,005 21.61%
Holding current value
$22.6 Million
Previous $17.3 Million 8.08%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$69.0 - $119.06 $3 Million - $5.17 Million
-43,440 Reduced 21.61%
157,565 $18.7 Million
Q2 2024

Jul 31, 2024

SELL
$65.66 - $106.2 $974,722 - $1.58 Million
-14,845 Reduced 6.88%
201,005 $17.3 Million
Q1 2024

May 07, 2024

SELL
$38.07 - $71.2 $849,988 - $1.59 Million
-22,327 Reduced 9.37%
215,850 $15 Million
Q4 2023

Feb 01, 2024

SELL
$31.39 - $38.82 $1.98 Million - $2.45 Million
-63,004 Reduced 20.92%
238,177 $9.18 Million
Q3 2023

Nov 07, 2023

SELL
$26.09 - $34.06 $779,125 - $1.02 Million
-29,863 Reduced 9.02%
301,181 $9.99 Million
Q2 2023

Aug 07, 2023

SELL
$22.97 - $26.25 $576,684 - $659,032
-25,106 Reduced 7.05%
331,044 $8.69 Million
Q1 2023

May 02, 2023

SELL
$21.29 - $26.51 $684,154 - $851,898
-32,135 Reduced 8.28%
356,150 $8.55 Million
Q4 2022

Jan 30, 2023

SELL
$21.42 - $24.59 $7,154 - $8,213
-334 Reduced 0.09%
388,285 $9.01 Million
Q3 2022

Nov 08, 2022

SELL
$21.0 - $25.97 $206,640 - $255,544
-9,840 Reduced 2.47%
388,619 $8.16 Million
Q2 2022

Aug 04, 2022

SELL
$22.42 - $27.39 $1.14 Million - $1.4 Million
-50,988 Reduced 11.34%
398,459 $9.11 Million
Q1 2022

May 05, 2022

SELL
$20.81 - $23.25 $227,911 - $254,634
-10,952 Reduced 2.38%
449,447 $10.5 Million
Q4 2021

Feb 02, 2022

SELL
$16.85 - $22.77 $22,629 - $30,580
-1,343 Reduced 0.29%
460,399 $10.5 Million
Q3 2021

Nov 02, 2021

SELL
$16.77 - $19.47 $514,520 - $597,359
-30,681 Reduced 6.23%
461,742 $7.9 Million
Q2 2021

Aug 02, 2021

SELL
$15.92 - $18.81 $397,713 - $469,911
-24,982 Reduced 4.83%
492,423 $9.13 Million
Q1 2021

May 11, 2021

SELL
$16.43 - $23.83 $1.85 Million - $2.68 Million
-112,376 Reduced 17.84%
517,405 $9.15 Million
Q4 2020

Feb 08, 2021

SELL
$17.34 - $20.18 $682,849 - $794,688
-39,380 Reduced 5.88%
629,781 $12.4 Million
Q3 2020

Nov 05, 2020

SELL
$17.82 - $20.14 $1.42 Million - $1.6 Million
-79,600 Reduced 10.63%
669,161 $12.6 Million
Q2 2020

Aug 07, 2020

BUY
$15.33 - $22.0 $528,517 - $758,472
34,476 Added 4.83%
748,761 $13.9 Million
Q1 2020

May 06, 2020

SELL
$12.6 - $23.43 $1.16 Million - $2.15 Million
-91,722 Reduced 11.38%
714,285 $11.4 Million
Q4 2019

Feb 05, 2020

SELL
$22.82 - $27.37 $134,638 - $161,483
-5,900 Reduced 0.73%
806,007 $18.5 Million
Q3 2019

Nov 07, 2019

BUY
$21.43 - $27.15 $702,753 - $890,329
32,793 Added 4.21%
811,907 $21.7 Million
Q2 2019

Aug 09, 2019

BUY
$22.24 - $27.25 $420,335 - $515,025
18,900 Added 2.49%
779,114 $17.6 Million
Q1 2019

May 08, 2019

SELL
$22.17 - $26.89 $749,346 - $908,882
-33,800 Reduced 4.26%
760,214 $19.8 Million
Q4 2018

Feb 08, 2019

SELL
$21.19 - $25.62 $466,180 - $563,640
-22,000 Reduced 2.7%
794,014 $18.2 Million
Q3 2018

Nov 07, 2018

BUY
$22.06 - $24.88 $143,390 - $161,720
6,500 Added 0.8%
816,014 $20.3 Million
Q2 2018

Aug 10, 2018

BUY
$19.68 - $24.67 $5.75 Million - $7.2 Million
292,014 Added 56.43%
809,514 $19.2 Million
Q1 2018

May 10, 2018

SELL
$17.46 - $21.13 $174,600 - $211,300
-10,000 Reduced 1.9%
517,500 $10.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
527,500
527,500 $8.86 Million

Others Institutions Holding VST

About Vistra Corp.


  • Ticker VST
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 416,348,000
  • Market Cap $59.7B
  • 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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