Oppenheimer Asset Management Inc. Vistra Corp. Transaction History

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Vistra Corp. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 14,528 shares of VST stock, worth $2.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,528

Previous 7,588 91.46%

Holding current value

$2.9 Million

Previous $891,000 215.94%

% of portfolio

0.03%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$98.07 - $195.04 $680,605 - $1.35 Million	6,940 Added 91.46%	14,528 $2.82 Million
Q1 2025 Apr 22, 2025	BUY	$108.49 - $191.89 $295,201 - $522,132	2,721 Added 55.91%	7,588 $891,000
Q4 2024 Feb 04, 2025	BUY	$115.74 - $166.61 $310,298 - $446,681	2,681 Added 122.64%	4,867 $671,000
Q3 2024 Nov 05, 2024	SELL	$69.0 - $119.06 $53,475 - $92,271	-775 Reduced 26.17%	2,186 $259,000
Q2 2024 Aug 08, 2024	SELL	$65.66 - $106.2 $67,892 - $109,810	-1,034 Reduced 25.88%	2,961 $254,000
Q1 2024 May 06, 2024	SELL	$38.07 - $71.2 $1.71 Million - $3.19 Million	-44,803 Reduced 91.81%	3,995 $278,000
Q4 2023 Feb 13, 2024	SELL	$31.39 - $38.82 $47,524 - $58,773	-1,514 Reduced 3.01%	48,798 $1.88 Million
Q3 2023 Nov 07, 2023	SELL	$26.09 - $34.06 $779,282 - $1.02 Million	-29,869 Reduced 37.25%	50,312 $1.67 Million
Q2 2023 Aug 02, 2023	BUY	$22.97 - $26.25 $18,605 - $21,262	810 Added 1.02%	80,181 $2.1 Million
Q1 2023 May 10, 2023	SELL	$21.29 - $26.51 $184,669 - $229,947	-8,674 Reduced 9.85%	79,371 $1.9 Million
Q4 2022 Feb 06, 2023	SELL	$21.42 - $24.59 $142,078 - $163,105	-6,633 Reduced 7.01%	88,045 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $7,161 - $8,855	-341 Reduced 0.36%	94,678 $1.99 Million
Q2 2022 Aug 08, 2022	SELL	$22.42 - $27.39 $735,532 - $898,583	-32,807 Reduced 25.67%	95,019 $2.17 Million
Q1 2022 May 12, 2022	BUY	$20.81 - $23.25 $273,797 - $305,900	13,157 Added 11.47%	127,826 $2.97 Million
Q4 2021 Feb 02, 2022	SELL	$16.85 - $22.77 $203,328 - $274,765	-12,067 Reduced 9.52%	114,669 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $31,074 - $36,077	-1,853 Reduced 1.44%	126,736 $2.17 Million
Q2 2021 Aug 03, 2021	SELL	$15.92 - $18.81 $29,802 - $35,212	-1,872 Reduced 1.43%	128,589 $2.39 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $523,394 - $759,128	31,856 Added 32.31%	130,461 $2.31 Million
Q4 2020 Feb 11, 2021	BUY	$17.34 - $20.18 $181,029 - $210,679	10,440 Added 11.84%	98,605 $1.94 Million
Q3 2020 Nov 13, 2020	SELL	$17.82 - $20.14 $124,401 - $140,597	-6,981 Reduced 7.34%	88,165 $1.66 Million
Q2 2020 Aug 11, 2020	BUY	$15.33 - $22.0 $3,970 - $5,698	259 Added 0.27%	95,146 $1.77 Million
Q1 2020 May 08, 2020	BUY	$12.6 - $23.43 $54,104 - $100,608	4,294 Added 4.74%	94,887 $1.52 Million
Q4 2019 Feb 07, 2020	SELL	$22.82 - $27.37 $63,371 - $76,006	-2,777 Reduced 2.97%	90,593 $2.08 Million
Q3 2019 Oct 31, 2019	SELL	$21.43 - $27.15 $103,485 - $131,107	-4,829 Reduced 4.92%	93,370 $2.5 Million
Q2 2019 Aug 09, 2019	BUY	$22.24 - $27.25 $328,573 - $402,591	14,774 Added 17.71%	98,199 $2.22 Million
Q1 2019 Apr 24, 2019	BUY	$22.17 - $26.89 $397,907 - $482,621	17,948 Added 27.41%	83,425 $2.17 Million
Q4 2018 Jan 30, 2019	SELL	$21.19 - $25.62 $421,808 - $509,991	-19,906 Reduced 23.31%	65,477 $1.5 Million
Q3 2018 Oct 26, 2018	SELL	$22.06 - $24.88 $146,765 - $165,526	-6,653 Reduced 7.23%	85,383 $2.13 Million
Q2 2018 Aug 10, 2018	BUY	$19.68 - $24.67 $8,462 - $10,608	430 Added 0.47%	92,036 $2.18 Million
Q1 2018 May 09, 2018	BUY	$17.46 - $21.13 $50,826 - $61,509	2,911 Added 3.28%	91,606 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $1.44 Million - $1.66 Million	88,695	88,695 $1.66 Million

Others Institutions Holding VST

# of Institutions

1,466

Shares Held

267M

Call Options Held

16.1M

Put Options Held

17.1M

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About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $83B
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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Oppenheimer Asset Management Inc. Vistra Corp. Transaction History