Pacer Advisors, Inc. Vistra Corp. Transaction History

Pacer Advisors, Inc.

$35.5 Billion
Q1 2025

A detailed history of Pacer Advisors, Inc. transactions in Vistra Corp. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 23,623 shares of VST stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,623

Previous 28,289 16.49%

Holding current value

$4.04 Million

Previous $3.9 Million 28.87%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$108.49 - $191.89 $506,214 - $895,358	-4,666 Reduced 16.49%	23,623 $2.77 Million
Q4 2024 Jan 22, 2025	BUY	$115.74 - $166.61 $326,155 - $469,506	2,818 Added 11.06%	28,289 $3.9 Million
Q3 2024 Nov 12, 2024	BUY	$69.0 - $119.06 $122,268 - $210,974	1,772 Added 7.48%	25,471 $3.02 Million
Q2 2024 Aug 13, 2024	SELL	$65.66 - $106.2 $469 Million - $759 Million	-7,142,493 Reduced 99.67%	23,699 $2.04 Million
Q1 2024 May 10, 2024	BUY	$38.07 - $71.2 $60.9 Million - $114 Million	1,599,571 Added 28.74%	7,166,192 $499 Million
Q4 2023 Jan 16, 2024	BUY	$31.39 - $38.82 $174 Million - $215 Million	5,537,584 Added 19070.79%	5,566,621 $214 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $34.06 $757,575 - $989,000	29,037 New	29,037 $963,000
Q2 2021 Jul 21, 2021	SELL	$15.92 - $18.81 $2.71 Million - $3.2 Million	-170,230 Closed	0 $0
Q1 2021 Apr 05, 2021	BUY	$16.43 - $23.83 $188,452 - $273,330	11,470 Added 7.22%	170,230 $3.01 Million
Q4 2020 Jan 20, 2021	SELL	$17.34 - $20.18 $181,359 - $211,062	-10,459 Reduced 6.18%	158,760 $3.12 Million
Q3 2020 Oct 19, 2020	BUY	$17.82 - $20.14 $417,486 - $471,839	23,428 Added 16.07%	169,219 $3.19 Million
Q2 2020 Jul 29, 2020	SELL	$15.33 - $22.0 $63,849 - $91,630	-4,165 Reduced 2.78%	145,791 $2.72 Million
Q1 2020 Apr 23, 2020	BUY	$12.6 - $23.43 $102,324 - $190,275	8,121 Added 5.73%	149,956 $2.63 Million
Q4 2019 Feb 10, 2020	BUY	$22.82 - $27.37 $320,712 - $384,657	14,054 Added 11.0%	141,835 $3.26 Million
Q3 2019 Oct 10, 2019	BUY	$21.43 - $27.15 $2.74 Million - $3.47 Million	127,781 New	127,781 $3.42 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $24.67 $147,521 - $184,926	-7,496 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$17.46 - $21.13 $130,880 - $158,390	7,496 New	7,496 $156,000
Q4 2017 Feb 14, 2018	SELL	$17.24 - $20.49 $1.39 Million - $1.65 Million	-80,579 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$16.18 - $18.7 $1.3 Million - $1.51 Million	80,579	80,579 $1.51 Million

Others Institutions Holding VST

# of Institutions

1,252

Shares Held

253M

Call Options Held

15.4M

Put Options Held

17.2M

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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 $71.1B
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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Pacer Advisors, Inc. Vistra Corp. Transaction History