Principal Financial Group Inc Vistra Corp. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$69.0 - $119.06 $27.9 Million - $48.1 Million	-403,942 Reduced 42.31%	550,824 $65.3 Million
Q2 2024 Jul 29, 2024	SELL	$65.66 - $106.2 $58.8 Million - $95.1 Million	-895,058 Reduced 48.39%	954,766 $82.1 Million
Q1 2024 Apr 29, 2024	BUY	$38.07 - $71.2 $23.2 Million - $43.4 Million	609,791 Added 49.18%	1,849,824 $129 Million
Q4 2023 Feb 07, 2024	SELL	$31.39 - $38.82 $1.3 Million - $1.61 Million	-41,369 Reduced 3.23%	1,240,033 $47.8 Million
Q3 2023 Nov 02, 2023	BUY	$26.09 - $34.06 $32.6 Million - $42.5 Million	1,248,518 Added 3796.73%	1,281,402 $42.5 Million
Q2 2023 Aug 07, 2023	SELL	$22.97 - $26.25 $181,164 - $207,033	-7,887 Reduced 19.34%	32,884 $863,000
Q1 2023 May 09, 2023	SELL	$21.29 - $26.51 $87,033 - $108,372	-4,088 Reduced 9.11%	40,771 $978,000
Q4 2022 Feb 09, 2023	SELL	$21.42 - $24.59 $43,653 - $50,114	-2,038 Reduced 4.35%	44,859 $1.04 Million
Q3 2022 Nov 09, 2022	SELL	$21.0 - $25.97 $333,438 - $412,351	-15,878 Reduced 25.29%	46,897 $985,000
Q2 2022 Aug 10, 2022	BUY	$22.42 - $27.39 $132,345 - $161,683	5,903 Added 10.38%	62,775 $1.43 Million
Q1 2022 May 09, 2022	BUY	$20.81 - $23.25 $296,771 - $331,568	14,261 Added 33.47%	56,872 $1.32 Million
Q4 2021 Feb 09, 2022	SELL	$16.85 - $22.77 $85,935 - $116,127	-5,100 Reduced 10.69%	42,611 $970,000
Q3 2021 Nov 09, 2021	SELL	$16.77 - $19.47 $4.01 Million - $4.66 Million	-239,200 Reduced 83.37%	47,711 $815,000
Q2 2021 Aug 10, 2021	BUY	$15.92 - $18.81 $1.15 Million - $1.36 Million	72,519 Added 33.83%	286,911 $5.32 Million
Q1 2021 May 10, 2021	BUY	$16.43 - $23.83 $1.86 Million - $2.69 Million	113,072 Added 111.6%	214,392 $3.79 Million
Q4 2020 Feb 23, 2021	SELL	$17.34 - $20.18 $55.1 Million - $64.1 Million	-3,176,400 Reduced 96.91%	101,320 $1.99 Million
Q4 2020 Feb 08, 2021	BUY	$17.34 - $20.18 $54.9 Million - $63.9 Million	3,164,580 Added 2797.05%	3,277,720 $64.4 Million
Q3 2020 Nov 06, 2020	BUY	$17.82 - $20.14 $1.29 Million - $1.46 Million	72,476 Added 178.23%	113,140 $2.13 Million
Q2 2020 Aug 05, 2020	SELL	$15.33 - $22.0 $219,448 - $314,930	-14,315 Reduced 26.04%	40,664 $757,000
Q1 2020 May 12, 2020	BUY	$12.6 - $23.43 $114,584 - $213,072	9,094 Added 19.82%	54,979 $877,000
Q4 2019 Feb 05, 2020	SELL	$22.82 - $27.37 $23,938 - $28,711	-1,049 Reduced 2.24%	45,885 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$21.43 - $27.15 $1,435 - $1,819	67 Added 0.14%	46,934 $1.26 Million
Q2 2019 Aug 12, 2019	BUY	$22.24 - $27.25 $66,964 - $82,049	3,011 Added 6.87%	46,867 $1.06 Million
Q1 2019 May 10, 2019	BUY	$22.17 - $26.89 $80,632 - $97,798	3,637 Added 9.04%	43,856 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$21.19 - $25.62 $3.28 Million - $3.96 Million	-154,580 Reduced 79.35%	40,219 $921,000
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $321,877 - $363,024	-14,591 Reduced 6.97%	194,799 $4.85 Million
Q2 2018 Aug 13, 2018	BUY	$19.68 - $24.67 $3.51 Million - $4.4 Million	178,256 Added 572.54%	209,390 $0
Q1 2018 May 14, 2018	SELL	$17.46 - $21.13 $33,558 - $40,611	-1,922 Reduced 5.81%	31,134 $649,000
Q4 2017 Feb 13, 2018	BUY	$17.24 - $20.49 $17,119 - $20,346	993 Added 3.1%	33,056 $606,000
Q3 2017 Nov 02, 2017	BUY	$16.18 - $18.7 $518,779 - $599,578	32,063	32,063 $599,000

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

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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 $58.6B
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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