A detailed history of Nomura Asset Management CO LTD transactions in Vistra Corp. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 107,053 shares of VST stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
107,053
Previous 112,743 5.05%
Holding current value
$12.7 Million
Previous $7.85 Million 17.22%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$65.66 - $106.2 $373,605 - $604,278
-5,690 Reduced 5.05%
107,053 $9.2 Million
Q1 2024

May 13, 2024

SELL
$38.07 - $71.2 $1.22 Million - $2.28 Million
-32,072 Reduced 22.15%
112,743 $7.85 Million
Q4 2023

Feb 09, 2024

BUY
$31.39 - $38.82 $56,533 - $69,914
1,801 Added 1.26%
144,815 $5.58 Million
Q3 2023

Nov 03, 2023

BUY
$26.09 - $34.06 $97,733 - $127,588
3,746 Added 2.69%
143,014 $4.75 Million
Q2 2023

Aug 14, 2023

BUY
$22.97 - $26.25 $1.01 Million - $1.15 Million
43,792 Added 45.87%
139,268 $3.66 Million
Q1 2023

May 11, 2023

BUY
$21.29 - $26.51 $144,921 - $180,453
6,807 Added 7.68%
95,476 $2.29 Million
Q4 2022

Feb 14, 2023

SELL
$21.42 - $24.59 $342,462 - $393,144
-15,988 Reduced 15.28%
88,669 $2.06 Million
Q3 2022

Nov 10, 2022

BUY
$21.0 - $25.97 $75,558 - $93,440
3,598 Added 3.56%
104,657 $2.2 Million
Q2 2022

Aug 12, 2022

BUY
$22.42 - $27.39 $156,940 - $191,730
7,000 Added 7.44%
101,059 $2.31 Million
Q1 2022

May 13, 2022

SELL
$20.81 - $23.25 $154,868 - $173,026
-7,442 Reduced 7.33%
94,059 $2.19 Million
Q4 2021

Feb 01, 2022

SELL
$16.85 - $22.77 $167,219 - $225,969
-9,924 Reduced 8.91%
101,501 $2.31 Million
Q3 2021

Nov 12, 2021

SELL
$16.77 - $19.47 $556,864 - $646,520
-33,206 Reduced 22.96%
111,425 $1.91 Million
Q2 2021

Aug 06, 2021

BUY
$15.92 - $18.81 $297,640 - $351,671
18,696 Added 14.85%
144,631 $2.68 Million
Q1 2021

May 14, 2021

BUY
$16.43 - $23.83 $273,230 - $396,292
16,630 Added 15.21%
125,935 $2.23 Million
Q4 2020

Feb 12, 2021

BUY
$17.34 - $20.18 $183,804 - $213,908
10,600 Added 10.74%
109,305 $2.15 Million
Q3 2020

Nov 12, 2020

SELL
$17.82 - $20.14 $3,564 - $4,028
-200 Reduced 0.2%
98,705 $1.86 Million
Q2 2020

Aug 13, 2020

SELL
$15.33 - $22.0 $114,622 - $164,494
-7,477 Reduced 7.03%
98,905 $1.84 Million
Q1 2020

May 14, 2020

BUY
$12.6 - $23.43 $383,896 - $713,865
30,468 Added 40.13%
106,382 $1.7 Million
Q4 2019

Feb 13, 2020

BUY
$22.82 - $27.37 $357,931 - $429,298
15,685 Added 26.04%
75,914 $1.75 Million
Q3 2019

Nov 13, 2019

SELL
$21.43 - $27.15 $885,423 - $1.12 Million
-41,317 Reduced 40.69%
60,229 $1.61 Million
Q2 2019

Aug 13, 2019

BUY
$22.24 - $27.25 $80,064 - $98,100
3,600 Added 3.68%
101,546 $2.29 Million
Q1 2019

May 10, 2019

BUY
$22.17 - $26.89 $73,848 - $89,570
3,331 Added 3.52%
97,946 $2.55 Million
Q3 2018

Nov 07, 2018

SELL
$22.06 - $24.88 $2,206 - $2,488
-100 Reduced 0.11%
94,615 $2.35 Million
Q2 2018

Aug 03, 2018

BUY
$19.68 - $24.67 $349,595 - $438,237
17,764 Added 23.08%
94,715 $2.24 Million
Q1 2018

May 14, 2018

BUY
$17.46 - $21.13 $143,503 - $173,667
8,219 Added 11.96%
76,951 $1.6 Million
Q4 2017

Feb 14, 2018

BUY
$17.24 - $20.49 $1.18 Million - $1.41 Million
68,732 New
68,732 $1.26 Million
Q3 2017

Nov 13, 2017

SELL
$16.18 - $18.7 $803,579 - $928,735
-49,665 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
49,665
49,665 $834,000

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 $49.4B
  • 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...
More about VST
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.