A detailed history of Northern Trust Corp transactions in Vistra Corp. stock. As of the latest transaction made, Northern Trust Corp holds 2,729,770 shares of VST stock, worth $391 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,729,770
Previous 2,767,341 1.36%
Holding current value
$391 Million
Previous $238 Million 36.0%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$69.0 - $119.06 $2.59 Million - $4.47 Million
-37,571 Reduced 1.36%
2,729,770 $324 Million
Q2 2024

Aug 14, 2024

BUY
$65.66 - $106.2 $9.93 Million - $16.1 Million
151,306 Added 5.78%
2,767,341 $238 Million
Q1 2024

May 14, 2024

SELL
$38.07 - $71.2 $15.3 Million - $28.5 Million
-400,637 Reduced 13.28%
2,616,035 $182 Million
Q4 2023

Feb 13, 2024

SELL
$31.39 - $38.82 $1.68 Million - $2.08 Million
-53,601 Reduced 1.75%
3,016,672 $116 Million
Q3 2023

Nov 13, 2023

BUY
$26.09 - $34.06 $21.4 Million - $27.9 Million
820,109 Added 36.45%
3,070,273 $102 Million
Q2 2023

Aug 11, 2023

SELL
$22.97 - $26.25 $7.15 Million - $8.17 Million
-311,197 Reduced 12.15%
2,250,164 $59.1 Million
Q1 2023

May 15, 2023

BUY
$21.29 - $26.51 $19,522 - $24,309
917 Added 0.04%
2,561,361 $61.5 Million
Q4 2022

Feb 13, 2023

SELL
$21.42 - $24.59 $2.64 Million - $3.03 Million
-123,267 Reduced 4.59%
2,560,444 $59.4 Million
Q3 2022

Nov 14, 2022

SELL
$21.0 - $25.97 $3.32 Million - $4.11 Million
-158,163 Reduced 5.57%
2,683,711 $56.4 Million
Q2 2022

Aug 12, 2022

BUY
$22.42 - $27.39 $1.74 Million - $2.12 Million
77,458 Added 2.8%
2,841,874 $64.9 Million
Q1 2022

May 13, 2022

SELL
$20.81 - $23.25 $2.19 Million - $2.45 Million
-105,440 Reduced 3.67%
2,764,416 $64.3 Million
Q4 2021

Feb 08, 2022

SELL
$16.85 - $22.77 $6.9 Million - $9.32 Million
-409,265 Reduced 12.48%
2,869,856 $65.3 Million
Q3 2021

Nov 15, 2021

BUY
$16.77 - $19.47 $4.42 Million - $5.14 Million
263,818 Added 8.75%
3,279,121 $56.1 Million
Q2 2021

Aug 13, 2021

BUY
$15.92 - $18.81 $1.81 Million - $2.13 Million
113,466 Added 3.91%
3,015,303 $55.9 Million
Q1 2021

May 12, 2021

SELL
$16.43 - $23.83 $962,058 - $1.4 Million
-58,555 Reduced 1.98%
2,901,837 $51.3 Million
Q4 2020

Feb 11, 2021

BUY
$17.34 - $20.18 $264,920 - $308,310
15,278 Added 0.52%
2,960,392 $58.2 Million
Q3 2020

Nov 16, 2020

BUY
$17.82 - $20.14 $366,468 - $414,179
20,565 Added 0.7%
2,945,114 $55.5 Million
Q2 2020

Aug 14, 2020

BUY
$15.33 - $22.0 $1.42 Million - $2.04 Million
92,525 Added 3.27%
2,924,549 $54.5 Million
Q1 2020

May 14, 2020

BUY
$12.6 - $23.43 $2.71 Million - $5.03 Million
214,816 Added 8.21%
2,832,024 $45.2 Million
Q4 2019

Feb 14, 2020

SELL
$22.82 - $27.37 $438,942 - $526,461
-19,235 Reduced 0.73%
2,617,208 $60.2 Million
Q3 2019

Nov 13, 2019

BUY
$21.43 - $27.15 $5.64 Million - $7.15 Million
263,255 Added 11.09%
2,636,443 $70.5 Million
Q2 2019

Aug 13, 2019

BUY
$22.24 - $27.25 $1.06 Million - $1.3 Million
47,597 Added 2.05%
2,373,188 $53.7 Million
Q1 2019

May 13, 2019

SELL
$22.17 - $26.89 $82,827 - $100,461
-3,736 Reduced 0.16%
2,325,591 $60.5 Million
Q4 2018

Feb 12, 2019

BUY
$21.19 - $25.62 $1.9 Million - $2.3 Million
89,874 Added 4.01%
2,329,327 $53.3 Million
Q3 2018

Nov 14, 2018

BUY
$22.06 - $24.88 $1.7 Million - $1.92 Million
77,142 Added 3.57%
2,239,453 $55.7 Million
Q2 2018

Sep 18, 2018

SELL
$19.68 - $24.67 $594,611 - $745,379
-30,214 Reduced 1.38%
2,162,311 $51.2 Million
Q2 2018

Aug 14, 2018

BUY
$19.68 - $24.67 $9.22 Million - $11.6 Million
468,506 Added 27.18%
2,192,525 $51.9 Million
Q1 2018

May 09, 2018

BUY
$17.46 - $21.13 $5.06 Million - $6.12 Million
289,620 Added 20.19%
1,724,019 $35.9 Million
Q4 2017

Feb 14, 2018

BUY
$17.24 - $20.49 $5.43 Million - $6.46 Million
315,244 Added 28.17%
1,434,399 $26.3 Million
Q3 2017

Nov 13, 2017

BUY
$16.18 - $18.7 $18.1 Million - $20.9 Million
1,119,155
1,119,155 $20.9 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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