A detailed history of Profund Advisors LLC transactions in Vistra Corp. stock. As of the latest transaction made, Profund Advisors LLC holds 20,262 shares of VST stock, worth $2.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,262
Previous 18,351 10.41%
Holding current value
$2.84 Million
Previous $1.58 Million 52.25%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Nov 13, 2024

BUY
$69.0 - $119.06 $131,859 - $227,523
1,911 Added 10.41%
20,262 $2.4 Million
Q2 2024

Aug 13, 2024

BUY
$65.66 - $106.2 $331,779 - $536,628
5,053 Added 38.0%
18,351 $1.58 Million
Q1 2024

May 08, 2024

BUY
$38.07 - $71.2 $90,758 - $169,740
2,384 Added 21.84%
13,298 $926,000
Q4 2023

Feb 14, 2024

BUY
$31.39 - $38.82 $49,847 - $61,646
1,588 Added 17.03%
10,914 $420,000
Q3 2023

Nov 13, 2023

BUY
$26.09 - $34.06 $243,315 - $317,643
9,326 New
9,326 $309,000
Q4 2022

Feb 02, 2023

SELL
$21.42 - $24.59 $45,795 - $52,573
-2,138 Reduced 12.3%
15,246 $353,000
Q3 2022

Nov 04, 2022

SELL
$21.0 - $25.97 $25,662 - $31,735
-1,222 Reduced 6.57%
17,384 $365,000
Q2 2022

Aug 01, 2022

SELL
$22.42 - $27.39 $5,941 - $7,258
-265 Reduced 1.4%
18,606 $425,000
Q1 2022

May 10, 2022

BUY
$20.81 - $23.25 $28,905 - $32,294
1,389 Added 7.95%
18,871 $439,000
Q4 2021

Feb 08, 2022

BUY
$16.85 - $22.77 $5,189 - $7,013
308 Added 1.79%
17,482 $398,000
Q3 2021

Nov 12, 2021

SELL
$16.77 - $19.47 $4,963 - $5,763
-296 Reduced 1.69%
17,174 $294,000
Q2 2021

Aug 12, 2021

SELL
$15.92 - $18.81 $21,173 - $25,017
-1,330 Reduced 7.07%
17,470 $324,000
Q1 2021

May 14, 2021

SELL
$16.43 - $23.83 $5,750 - $8,340
-350 Reduced 1.83%
18,800 $332,000
Q4 2020

Feb 09, 2021

SELL
$17.34 - $20.18 $10,646 - $12,390
-614 Reduced 3.11%
19,150 $376,000
Q3 2020

Nov 13, 2020

BUY
$17.82 - $20.14 $2,013 - $2,275
113 Added 0.58%
19,764 $373,000
Q2 2020

Aug 03, 2020

SELL
$15.33 - $22.0 $57,134 - $81,994
-3,727 Reduced 15.94%
19,651 $366,000
Q1 2020

May 15, 2020

SELL
$12.6 - $23.43 $82,908 - $154,169
-6,580 Reduced 21.96%
23,378 $373,000
Q4 2019

Feb 18, 2020

SELL
$22.82 - $27.37 $21,861 - $26,220
-958 Reduced 3.1%
29,958 $689,000
Q3 2019

Nov 12, 2019

BUY
$21.43 - $27.15 $70,547 - $89,377
3,292 Added 11.92%
30,916 $826,000
Q2 2019

Aug 13, 2019

BUY
$22.24 - $27.25 $18,348 - $22,481
825 Added 3.08%
27,624 $625,000
Q1 2019

May 15, 2019

SELL
$22.17 - $26.89 $175,808 - $213,237
-7,930 Reduced 22.83%
26,799 $698,000
Q4 2018

Feb 14, 2019

BUY
$21.19 - $25.62 $339,379 - $410,329
16,016 Added 85.59%
34,729 $795,000
Q3 2018

Nov 13, 2018

BUY
$22.06 - $24.88 $13,677 - $15,425
620 Added 3.43%
18,713 $466,000
Q2 2018

Aug 13, 2018

BUY
$19.68 - $24.67 $62,424 - $78,253
3,172 Added 21.26%
18,093 $428,000
Q1 2018

May 14, 2018

SELL
$17.46 - $21.13 $113,088 - $136,859
-6,477 Reduced 30.27%
14,921 $311,000
Q4 2017

Feb 14, 2018

SELL
$17.24 - $20.49 $50,220 - $59,687
-2,913 Reduced 11.98%
21,398 $392,000
Q3 2017

Nov 13, 2017

BUY
$16.18 - $18.7 $393,351 - $454,615
24,311
24,311 $454,000

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 $58.3B
  • 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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