Nissay Asset Management Corp Vistra Corp. Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Vistra Corp. stock. As of the latest transaction made, Nissay Asset Management Corp holds 39,394 shares of VST stock, worth $3.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,394

Previous 37,829 4.14%

Holding current value

$3.6 Million

Previous $1.46 Million 88.26%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $59,579 - $111,428	1,565 Added 4.14%	39,394 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $27,748 - $34,316	884 Added 2.39%	37,829 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $11,923 - $15,565	457 Added 1.25%	36,945 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $71,528 - $81,742	-3,114 Reduced 7.86%	36,488 $957,000
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $76,878 - $95,727	-3,611 Reduced 8.36%	39,602 $950,000

Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $106,864 - $122,679	-4,989 Reduced 10.35%	43,213 $1 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $69,678 - $86,168	-3,318 Reduced 6.44%	48,202 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $4,753 - $5,806	-212 Reduced 0.41%	51,520 $1.18 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $22,516 - $25,156	1,082 Added 2.14%	51,732 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $12,418 - $16,781	-737 Reduced 1.43%	50,650 $1.15 Million
Q3 2021 Nov 10, 2021	BUY	$16.77 - $19.47 $5,668 - $6,580	338 Added 0.66%	51,387 $879,000
Q2 2021 Aug 13, 2021	SELL	$15.92 - $18.81 $7,975 - $9,423	-501 Reduced 0.97%	51,049 $947,000
Q1 2021 May 11, 2021	SELL	$16.43 - $23.83 $15,460 - $22,424	-941 Reduced 1.79%	51,550 $911,000
Q4 2020 Feb 08, 2021	BUY	$17.34 - $20.18 $30,639 - $35,658	1,767 Added 3.48%	52,491 $1.03 Million
Q3 2020 Oct 20, 2020	BUY	$17.82 - $20.14 $22,150 - $25,034	1,243 Added 2.51%	50,724 $957,000
Q2 2020 Jul 27, 2020	BUY	$15.33 - $22.0 $177,873 - $255,266	11,603 Added 30.63%	49,481 $921,000
Q1 2020 May 05, 2020	BUY	$12.6 - $23.43 $7,282 - $13,542	578 Added 1.55%	37,878 $605,000
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $9,424 - $11,303	-413 Reduced 1.1%	37,300 $858,000
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $28,523 - $36,136	1,331 Added 3.66%	37,713 $1.01 Million
Q2 2019 Aug 07, 2019	BUY	$22.24 - $27.25 $65,252 - $79,951	2,934 Added 8.77%	36,382 $824,000
Q1 2019 May 03, 2019	BUY	$22.17 - $26.89 $10,885 - $13,202	491 Added 1.49%	33,448 $871,000
Q4 2018 Feb 06, 2019	BUY	$21.19 - $25.62 $40,324 - $48,754	1,903 Added 6.13%	32,957 $754,000
Q3 2018 Oct 30, 2018	BUY	$22.06 - $24.88 $9,551 - $10,773	433 Added 1.41%	31,054 $773,000
Q2 2018 Aug 08, 2018	BUY	$19.68 - $24.67 $162,655 - $203,897	8,265 Added 36.97%	30,621 $724,000
Q1 2018 May 14, 2018	BUY	$17.46 - $21.13 $104 - $126	6 Added 0.03%	22,356 $466,000
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $385,313 - $457,951	22,350	22,350 $409,000

Others Institutions Holding VST

# of Institutions

728

Shares Held

296M

Call Options Held

7.2M

Put Options Held

5.44M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $38.1B
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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Nissay Asset Management Corp Vistra Corp. Transaction History