Pro Share Advisors LLC Vistra Corp. Transaction History

Pro Share Advisors LLC

$46.4 Billion
Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Vistra Corp. stock. As of the latest transaction made, Pro Share Advisors LLC holds 55,334 shares of VST stock, worth $9.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,334

Previous 60,308 8.25%

Holding current value

$9.67 Million

Previous $11.7 Million 7.25%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$182.0 - $217.92 $905,268 - $1.08 Million	-4,974 Reduced 8.25%	55,334 $10.8 Million
Q2 2025 Aug 07, 2025	BUY	$98.07 - $195.04 $662,070 - $1.32 Million	6,751 Added 12.61%	60,308 $11.7 Million
Q1 2025 May 08, 2025	BUY	$108.49 - $191.89 $216,763 - $383,396	1,998 Added 3.88%	53,557 $6.29 Million
Q4 2024 Feb 13, 2025	BUY	$115.74 - $166.61 $684,023 - $984,665	5,910 Added 12.95%	51,559 $7.11 Million
Q3 2024 Nov 13, 2024	SELL	$69.0 - $119.06 $119,853 - $206,807	-1,737 Reduced 3.67%	45,649 $5.41 Million
Q2 2024 Aug 13, 2024	BUY	$65.66 - $106.2 $2.03 Million - $3.29 Million	30,988 Added 188.97%	47,386 $4.07 Million
Q1 2024 May 08, 2024	SELL	$38.07 - $71.2 $48,767 - $91,207	-1,281 Reduced 7.25%	16,398 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $30,793 - $38,082	-981 Reduced 5.26%	17,679 $680,000
Q3 2023 Nov 13, 2023	BUY	$26.09 - $34.06 $486,839 - $635,559	18,660 New	18,660 $619,000
Q4 2021 Feb 08, 2022	SELL	$16.85 - $22.77 $229,850 - $310,605	-13,641 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$16.77 - $19.47 $228,759 - $265,590	13,641 New	13,641 $233,000
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $158,004 - $293,812	-12,540 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$22.82 - $27.37 $3,970 - $4,762	-174 Reduced 1.37%	12,540 $288,000
Q3 2019 Nov 12, 2019	BUY	$21.43 - $27.15 $272,461 - $345,185	12,714 New	12,714 $340,000

Others Institutions Holding VST

# of Institutions

1,502

Shares Held

265M

Call Options Held

13.4M

Put Options Held

17.1M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $72.7B
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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Pro Share Advisors LLC Vistra Corp. Transaction History