Panagora Asset Management Inc Vistra Corp. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Vistra Corp. stock. As of the latest transaction made, Panagora Asset Management Inc holds 232,467 shares of VST stock, worth $33.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

232,467

Previous 235,205 1.16%

Holding current value

$33.8 Million

Previous $20.2 Million 36.27%

% of portfolio

0.13%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.0 - $119.06 $188,922 - $325,986	-2,738 Reduced 1.16%	232,467 $27.6 Million
Q2 2024 Jul 29, 2024	SELL	$65.66 - $106.2 $44.4 Million - $71.9 Million	-676,907 Reduced 74.21%	235,205 $20.2 Million
Q1 2024 May 07, 2024	SELL	$38.07 - $71.2 $19.7 Million - $36.8 Million	-517,212 Reduced 36.19%	912,112 $63.5 Million
Q4 2023 Feb 08, 2024	SELL	$31.39 - $38.82 $1.34 Million - $1.66 Million	-42,766 Reduced 2.91%	1,429,324 $55.1 Million
Q3 2023 Oct 31, 2023	BUY	$26.09 - $34.06 $36.3 Million - $47.5 Million	1,393,241 Added 1766.97%	1,472,090 $48.8 Million
Q1 2023 May 11, 2023	SELL	$21.29 - $26.51 $12,986 - $16,171	-610 Reduced 0.77%	78,849 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $675,372 - $775,322	-31,530 Reduced 28.41%	79,459 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $13,676 - $16,707	610 Added 0.55%	110,989 $2.54 Million
Q4 2021 Feb 10, 2022	SELL	$16.85 - $22.77 $103,897 - $140,399	-6,166 Reduced 5.29%	110,379 $2.51 Million
Q2 2021 Aug 11, 2021	SELL	$15.92 - $18.81 $3.01 Million - $3.56 Million	-189,073 Reduced 61.87%	116,545 $2.16 Million
Q1 2021 May 12, 2021	SELL	$16.43 - $23.83 $1.38 Million - $2 Million	-83,825 Reduced 21.52%	305,618 $5.4 Million
Q4 2020 Feb 10, 2021	SELL	$17.34 - $20.18 $2.95 Million - $3.43 Million	-170,190 Reduced 30.41%	389,443 $7.66 Million
Q3 2020 Nov 13, 2020	SELL	$17.82 - $20.14 $3.2 Million - $3.62 Million	-179,792 Reduced 24.32%	559,633 $10.6 Million
Q2 2020 Aug 12, 2020	SELL	$15.33 - $22.0 $1.92 Million - $2.76 Million	-125,395 Reduced 14.5%	739,425 $13.8 Million
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $4.6 Million - $8.56 Million	-365,161 Reduced 29.69%	864,820 $13.8 Million
Q4 2019 Feb 12, 2020	BUY	$22.82 - $27.37 $27.2 Million - $32.6 Million	1,190,780 Added 3037.63%	1,229,981 $28.3 Million
Q3 2019 Nov 12, 2019	BUY	$21.43 - $27.15 $595,796 - $754,824	27,802 Added 243.9%	39,201 $1.05 Million
Q2 2019 Aug 09, 2019	SELL	$22.24 - $27.25 $6,560 - $8,038	-295 Reduced 2.52%	11,399 $258,000
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $1.17 Million - $1.42 Million	-52,839 Reduced 81.88%	11,694 $304,000
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $171,045 - $206,804	8,072 Added 14.3%	64,533 $1.48 Million
Q3 2018 Nov 13, 2018	SELL	$22.06 - $24.88 $918,600 - $1.04 Million	-41,641 Reduced 42.45%	56,461 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $24.67 $8.31 Million - $10.4 Million	-422,473 Reduced 81.16%	98,102 $2.32 Million
Q1 2018 May 15, 2018	SELL	$17.46 - $21.13 $204,508 - $247,495	-11,713 Reduced 2.2%	520,575 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $7.22 Million - $8.58 Million	418,875 Added 369.34%	532,288 $9.75 Million
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $1.84 Million - $2.12 Million	113,413	113,413 $2.11 Million

Others Institutions Holding VST

# of Institutions

1,010

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $60.5B
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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Panagora Asset Management Inc Vistra Corp. Transaction History