Nisa Investment Advisors, LLC Vistra Corp. Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 94,500 shares of VST stock, worth $14.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

94,500

Previous 107,141 11.8%

Holding current value

$14.2 Million

Previous $12.7 Million 2.58%

% of portfolio

0.05%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$115.74 - $166.61 $1.46 Million - $2.11 Million	-12,641 Reduced 11.8%	94,500 $13 Million
Q3 2024 Oct 24, 2024	BUY	$69.0 - $119.06 $3.77 Million - $6.51 Million	54,645 Added 104.09%	107,141 $12.7 Million
Q2 2024 Jul 19, 2024	SELL	$65.66 - $106.2 $829,942 - $1.34 Million	-12,640 Reduced 19.41%	52,496 $4.51 Million
Q1 2024 May 01, 2024	SELL	$38.07 - $71.2 $891,903 - $1.67 Million	-23,428 Reduced 26.45%	65,136 $4.54 Million
Q4 2023 Jan 25, 2024	BUY	$31.39 - $38.82 $213,860 - $264,480	6,813 Added 8.33%	88,564 $3.41 Million
Q3 2023 Nov 02, 2023	BUY	$26.09 - $34.06 $889,147 - $1.16 Million	34,080 Added 71.49%	81,751 $2.71 Million
Q4 2022 Feb 02, 2023	SELL	$21.42 - $24.59 $128,520 - $147,540	-6,000 Reduced 11.18%	47,671 $1.11 Million
Q3 2022 Nov 07, 2022	SELL	$21.0 - $25.97 $1.77 Million - $2.19 Million	-84,483 Reduced 61.15%	53,671 $1.13 Million
Q2 2022 Aug 03, 2022	BUY	$22.42 - $27.39 $2.03 Million - $2.48 Million	90,483 Added 189.81%	138,154 $3.16 Million
Q1 2022 Apr 29, 2022	SELL	$20.81 - $23.25 $10.8 Million - $12.1 Million	-520,700 Reduced 91.61%	47,671 $1.11 Million
Q4 2021 Feb 03, 2022	BUY	$16.85 - $22.77 $6.61 Million - $8.93 Million	392,000 Added 222.26%	568,371 $12.4 Million
Q3 2021 Oct 18, 2021	SELL	$16.77 - $19.47 $239,811 - $278,421	-14,300 Reduced 7.5%	176,371 $3.02 Million
Q2 2021 Aug 06, 2021	SELL	$15.92 - $18.81 $3.37 Million - $3.98 Million	-211,433 Reduced 52.58%	190,671 $3.54 Million
Q1 2021 Apr 26, 2021	BUY	$16.43 - $23.83 $4.23 Million - $6.13 Million	257,421 Added 177.92%	402,104 $7.11 Million
Q4 2020 Jan 25, 2021	BUY	$17.34 - $20.18 $79,469 - $92,484	4,583 Added 3.27%	144,683 $2.84 Million
Q3 2020 Oct 20, 2020	BUY	$17.82 - $20.14 $250,210 - $282,785	14,041 Added 11.14%	140,100 $2.64 Million
Q2 2020 Jul 27, 2020	BUY	$15.33 - $22.0 $27,594 - $39,600	1,800 Added 1.45%	126,059 $2.35 Million
Q1 2020 Apr 17, 2020	SELL	$12.6 - $23.43 $58,413 - $108,621	-4,636 Reduced 3.6%	124,259 $1.98 Million
Q4 2019 Jan 17, 2020	BUY	$22.82 - $27.37 $1.32 Million - $1.58 Million	57,672 Added 80.97%	128,895 $2.96 Million
Q3 2019 Oct 17, 2019	SELL	$21.43 - $27.15 $840,484 - $1.06 Million	-39,220 Reduced 35.51%	71,223 $1.9 Million
Q2 2019 Jul 12, 2019	BUY	$22.24 - $27.25 $91,072 - $111,588	4,095 Added 3.85%	110,443 $2.5 Million
Q1 2019 Apr 17, 2019	BUY	$22.17 - $26.89 $1.06 Million - $1.29 Million	47,803 Added 81.65%	106,348 $2.77 Million
Q4 2018 Jan 17, 2019	SELL	$21.19 - $25.62 $430,623 - $520,649	-20,322 Reduced 25.77%	58,545 $1.34 Million
Q3 2018 Oct 16, 2018	BUY	$22.06 - $24.88 $602,502 - $679,522	27,312 Added 52.98%	78,867 $1.96 Million
Q2 2018 Jul 19, 2018	BUY	$19.68 - $24.67 $621,002 - $778,461	31,555 Added 157.78%	51,555 $1.22 Million
Q1 2018 Apr 10, 2018	SELL	$17.46 - $21.13 $279,360 - $338,080	-16,000 Reduced 44.44%	20,000 $417,000
Q4 2017 Jan 12, 2018	BUY	$17.24 - $20.49 $275,840 - $327,840	16,000 Added 80.0%	36,000 $660,000
Q3 2017 Oct 13, 2017	BUY	$16.18 - $18.7 $323,600 - $374,000	20,000	20,000 $374,000

Others Institutions Holding VST

# of Institutions

1,201

Shares Held

266M

Call Options Held

13.3M

Put Options Held

11.3M

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About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $62.6B
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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Nisa Investment Advisors, LLC Vistra Corp. Transaction History