Pacer Advisors, Inc. Vistra Corp. Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Vistra Corp. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 7,166,192 shares of VST stock, worth $616 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

7,166,192

Previous 5,566,621 28.74%

Holding current value

$616 Million

Previous $214 Million 132.77%

% of portfolio

1.29%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

727

Shares Held

296M

Call Options Held

7.2M

Put Options Held

5.44M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $35.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Vistra Corp. Transaction History