Nuveen Asset Management, LLC Vistra Corp. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,604,353 shares of VST stock, worth $222 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,604,353

Previous 1,346,204 19.18%

Holding current value

$222 Million

Previous $116 Million 64.31%

% of portfolio

0.06%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $17.8 Million - $30.7 Million	258,149 Added 19.18%	1,604,353 $190 Million
Q2 2024 Aug 09, 2024	SELL	$65.66 - $106.2 $7.22 Million - $11.7 Million	-110,012 Reduced 7.55%	1,346,204 $116 Million
Q1 2024 May 13, 2024	BUY	$38.07 - $71.2 $730,905 - $1.37 Million	19,199 Added 1.34%	1,456,216 $101 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $3.75 Million - $4.64 Million	-119,479 Reduced 7.68%	1,437,017 $55.4 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $771,768 - $1.01 Million	-29,581 Reduced 1.87%	1,556,496 $51.6 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $1.19 Million - $1.36 Million	-51,623 Reduced 3.15%	1,586,077 $41.6 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $899,672 - $1.12 Million	-42,258 Reduced 2.52%	1,637,700 $39.3 Million
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $4.96 Million - $5.7 Million	231,692 Added 16.0%	1,679,958 $39 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $429,576 - $531,242	-20,456 Reduced 1.39%	1,448,266 $30.4 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $2.33 Million - $2.85 Million	-104,004 Reduced 6.61%	1,468,722 $33.6 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $624,612 - $697,848	30,015 Added 1.95%	1,572,726 $34.7 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $598,512 - $808,790	-35,520 Reduced 2.25%	1,542,711 $35.1 Million
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $745,392 - $865,402	-44,448 Reduced 2.74%	1,578,231 $27 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $12.5 Million - $14.8 Million	-787,708 Reduced 32.68%	1,622,679 $30.1 Million
Q1 2021 May 17, 2021	SELL	$16.43 - $23.83 $23.1 Million - $33.5 Million	-1,407,363 Reduced 36.86%	2,410,387 $42.6 Million
Q4 2020 May 17, 2021	BUY	$17.34 - $20.18 $6.18 Million - $7.19 Million	356,446 Added 10.3%	3,817,750 $75.1 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $33.5 Million - $38.9 Million	-1,929,072 Reduced 35.79%	3,461,304 $68 Million
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $13.4 Million - $15.1 Million	-749,273 Reduced 12.2%	5,390,376 $102 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $5.3 Million - $7.61 Million	-345,755 Reduced 5.33%	6,139,649 $111 Million
Q1 2020 May 14, 2020	BUY	$12.6 - $23.43 $11.5 Million - $21.3 Million	909,288 Added 16.31%	6,485,404 $104 Million
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $17.5 Million - $21 Million	766,708 Added 15.94%	5,576,116 $128 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $9.99 Million - $12.7 Million	465,980 Added 10.73%	4,809,408 $129 Million
Q2 2019 Aug 15, 2019	BUY	$22.24 - $27.25 $96.6 Million - $118 Million	4,343,428 New	4,343,428 $91.6 Million
Q3 2018 Nov 13, 2018	SELL	$22.06 - $24.88 $3.85 Million - $4.35 Million	-174,698 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $735,284 - $921,720	37,362 Added 27.2%	174,698 $4.13 Million
Q1 2018 May 14, 2018	BUY	$17.46 - $21.13 $1.67 Million - $2.02 Million	95,711 Added 229.94%	137,336 $2.86 Million
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $60,339 - $71,715	3,500 Added 9.18%	41,625 $0
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $616,862 - $712,937	38,125	38,125 $713,000

Others Institutions Holding VST

# of Institutions

994

Shares Held

274M

Call Options Held

13M

Put Options Held

9.91M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $57.6B
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...

More about VST

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Nuveen Asset Management, LLC Vistra Corp. Transaction History