Principal Financial Group Inc Vistra Corp. Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Vistra Corp. stock. As of the latest transaction made, Principal Financial Group Inc holds 550,824 shares of VST stock, worth $85.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

550,824

Previous 954,766 42.31%

Holding current value

$85.2 Million

Previous $82.1 Million 20.46%

% of portfolio

0.04%

Previous 0.05%

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

1,005

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 $64.4B
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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Principal Financial Group Inc Vistra Corp. Transaction History