A detailed history of Prelude Capital Management, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 15,134 shares of VST stock, worth $2.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,134
Previous 15,134 -0.0%
Holding current value
$2.17 Million
Previous $1.79 Million -0.0%
% of portfolio
0.11%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$69.0 - $119.06 $62,997 - $108,701
913 Added 6.42%
15,134 $1.79 Million
Q2 2024

Aug 14, 2024

SELL
$65.66 - $106.2 $639,988 - $1.04 Million
-9,747 Reduced 40.67%
14,221 $1.22 Million
Q1 2024

May 15, 2024

SELL
$38.07 - $71.2 $2.35 Million - $4.4 Million
-61,733 Reduced 72.03%
23,968 $1.67 Million
Q4 2023

Feb 14, 2024

SELL
$31.39 - $38.82 $2.14 Million - $2.64 Million
-68,100 Reduced 44.28%
85,701 $3.3 Million
Q3 2023

Nov 14, 2023

SELL
$26.09 - $34.06 $1.34 Million - $1.75 Million
-51,385 Reduced 25.04%
153,801 $5.1 Million
Q2 2023

Aug 14, 2023

BUY
$22.97 - $26.25 $3.27 Million - $3.74 Million
142,520 Added 227.43%
205,186 $5.39 Million
Q1 2023

May 15, 2023

SELL
$21.29 - $26.51 $29,401 - $36,610
-1,381 Reduced 2.16%
62,666 $1.5 Million
Q4 2022

Feb 14, 2023

BUY
$21.42 - $24.59 $29,238 - $33,565
1,365 Added 2.18%
64,047 $1.49 Million
Q3 2022

Nov 14, 2022

SELL
$21.0 - $25.97 $337,659 - $417,571
-16,079 Reduced 20.41%
62,682 $1.32 Million
Q2 2022

Aug 15, 2022

BUY
$22.42 - $27.39 $854,717 - $1.04 Million
38,123 Added 93.81%
78,761 $1.8 Million
Q1 2022

May 16, 2022

SELL
$20.81 - $23.25 $124,984 - $139,639
-6,006 Reduced 12.88%
40,638 $945,000
Q4 2021

Feb 14, 2022

SELL
$16.85 - $22.77 $1.24 Million - $1.68 Million
-73,614 Reduced 61.21%
46,644 $1.06 Million
Q3 2021

Nov 15, 2021

BUY
$16.77 - $19.47 $287,957 - $334,319
17,171 Added 16.66%
120,258 $2.06 Million
Q2 2021

Aug 16, 2021

BUY
$15.92 - $18.81 $836,166 - $987,957
52,523 Added 103.87%
103,087 $1.91 Million
Q1 2021

May 17, 2021

BUY
$16.43 - $23.83 $289,693 - $420,170
17,632 Added 53.54%
50,564 $894,000
Q4 2020

Feb 16, 2021

SELL
$17.34 - $20.18 $3.9 Million - $4.54 Million
-225,001 Reduced 87.23%
32,932 $647,000
Q3 2020

Nov 16, 2020

BUY
$17.82 - $20.14 $4.55 Million - $5.14 Million
255,078 Added 8934.43%
257,933 $4.87 Million
Q2 2020

Aug 14, 2020

BUY
$15.33 - $22.0 $43,767 - $62,810
2,855 New
2,855 $53,000
Q1 2020

May 15, 2020

SELL
$12.6 - $23.43 $66,830 - $124,272
-5,304 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$22.82 - $27.37 $867 - $1,040
-38 Reduced 0.71%
5,304 $122,000
Q2 2019

Aug 14, 2019

SELL
$22.24 - $27.25 $959,500 - $1.18 Million
-43,143 Reduced 88.98%
5,342 $121,000
Q1 2019

May 15, 2019

BUY
$22.17 - $26.89 $961,778 - $1.17 Million
43,382 Added 850.13%
48,485 $1.26 Million
Q4 2018

Feb 14, 2019

BUY
$21.19 - $25.62 $108,132 - $130,738
5,103 New
5,103 $117,000
Q3 2018

Nov 14, 2018

SELL
$22.06 - $24.88 $221,107 - $249,372
-10,023 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$19.68 - $24.67 $197,252 - $247,267
10,023 New
10,023 $237,000

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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