A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vistra Corp. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,180 shares of VST stock, worth $2.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,180
Previous 16,073 5.56%
Holding current value
$2.18 Million
Previous $1.38 Million 30.27%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$69.0 - $119.06 $61,617 - $106,320
-893 Reduced 5.56%
15,180 $1.8 Million
Q2 2024

Aug 14, 2024

SELL
$65.66 - $106.2 $796,718 - $1.29 Million
-12,134 Reduced 43.02%
16,073 $1.38 Million
Q1 2024

May 13, 2024

BUY
$38.07 - $71.2 $106,367 - $198,932
2,794 Added 10.99%
28,207 $1.96 Million
Q4 2023

Feb 09, 2024

BUY
$31.39 - $38.82 $149,133 - $184,433
4,751 Added 22.99%
25,413 $978,000
Q3 2023

Nov 13, 2023

BUY
$26.09 - $34.06 $539,071 - $703,747
20,662 New
20,662 $685,000
Q1 2023

May 12, 2023

BUY
$21.29 - $26.51 $19,480 - $24,256
915 Added 4.71%
20,343 $488,000
Q4 2022

Feb 10, 2023

SELL
$21.42 - $24.59 $6,811 - $7,819
-318 Reduced 1.61%
19,428 $450,000
Q3 2022

Nov 14, 2022

BUY
$21.0 - $25.97 $414,666 - $512,803
19,746 New
19,746 $415,000
Q4 2021

Feb 11, 2022

SELL
$16.85 - $22.77 $11,121 - $15,028
-660 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$16.77 - $19.47 $6,305 - $7,320
-376 Reduced 36.29%
660 $11,000
Q2 2021

Aug 09, 2021

BUY
$15.92 - $18.81 $382 - $451
24 Added 2.37%
1,036 $19,000
Q1 2021

May 14, 2021

SELL
$16.43 - $23.83 $2,924 - $4,241
-178 Reduced 14.96%
1,012 $18,000
Q4 2020

Feb 11, 2021

BUY
$17.34 - $20.18 $3,745 - $4,358
216 Added 22.18%
1,190 $23,000
Q3 2020

Nov 12, 2020

BUY
$17.82 - $20.14 $6,094 - $6,887
342 Added 54.11%
974 $18,000
Q2 2020

Aug 13, 2020

BUY
$15.33 - $22.0 $9,688 - $13,904
632 New
632 $12,000
Q1 2020

May 13, 2020

SELL
$12.6 - $23.43 $12,436 - $23,125
-987 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$22.82 - $27.37 $22,523 - $27,014
987 New
987 $23,000
Q3 2019

Nov 14, 2019

SELL
$21.43 - $27.15 $21 - $27
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$22.24 - $27.25 $22 - $27
1 New
1 $0

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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