Prudential Financial Inc Vistra Corp. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Vistra Corp. stock. As of the latest transaction made, Prudential Financial Inc holds 232,803 shares of VST stock, worth $33.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

232,803

Previous 239,994 3.0%

Holding current value

$33.4 Million

Previous $20.6 Million 33.74%

% of portfolio

0.04%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.0 - $119.06 $496,179 - $856,160	-7,191 Reduced 3.0%	232,803 $27.6 Million
Q2 2024 Aug 13, 2024	SELL	$65.66 - $106.2 $18.6 Million - $30.1 Million	-283,629 Reduced 54.17%	239,994 $20.6 Million
Q1 2024 May 14, 2024	SELL	$38.07 - $71.2 $52.6 Million - $98.4 Million	-1,381,983 Reduced 72.52%	523,623 $36.5 Million
Q4 2023 Feb 13, 2024	SELL	$31.39 - $38.82 $28.1 Million - $34.7 Million	-894,406 Reduced 31.94%	1,905,606 $73.4 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $34.06 $33.2 Million - $43.3 Million	1,272,211 Added 83.27%	2,800,012 $92.9 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $26.25 $3.52 Million - $4.02 Million	153,233 Added 11.15%	1,527,801 $40.1 Million
Q1 2023 May 12, 2023	SELL	$21.29 - $26.51 $27.6 Million - $34.4 Million	-1,296,711 Reduced 48.54%	1,374,568 $33 Million
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $38.1 Million - $43.7 Million	1,777,640 Added 198.92%	2,671,279 $0
Q3 2022 Nov 04, 2022	SELL	$21.0 - $25.97 $27.5 Million - $34 Million	-1,310,966 Reduced 59.46%	893,639 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $25 Million - $30.6 Million	1,115,522 Added 102.43%	2,204,605 $50.4 Million
Q1 2022 May 13, 2022	BUY	$20.81 - $23.25 $4.57 Million - $5.11 Million	219,726 Added 25.27%	1,089,083 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $6.04 Million - $8.16 Million	-358,515 Reduced 29.2%	869,357 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $4.78 Million - $5.54 Million	284,748 Added 30.19%	1,227,872 $21 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $45.5 Million - $53.7 Million	-2,857,166 Reduced 75.18%	943,124 $17.5 Million
Q1 2021 May 12, 2021	SELL	$16.43 - $23.83 $32.9 Million - $47.7 Million	-1,999,771 Reduced 34.48%	3,800,290 $67.2 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $101 Million - $117 Million	5,797,800 Added 256426.36%	5,800,061 $114 Million
Q3 2020 Aug 05, 2021	SELL	$17.82 - $20.14 $93.1 Million - $105 Million	-5,226,542 Reduced 99.96%	2,261 $43,000
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $93.1 Million - $105 Million	5,224,748 Added 128847.05%	5,228,803 $98.6 Million
Q2 2020 Aug 05, 2021	SELL	$15.33 - $22.0 $58.5 Million - $84 Million	-3,817,778 Reduced 99.89%	4,055 $75,000
Q2 2020 Aug 12, 2020	BUY	$15.33 - $22.0 $58.4 Million - $83.8 Million	3,809,528 Added 30959.19%	3,821,833 $71.2 Million
Q1 2020 Aug 05, 2021	SELL	$12.6 - $23.43 $56.3 Million - $105 Million	-4,471,702 Reduced 99.73%	12,305 $196,000
Q1 2020 May 12, 2020	BUY	$12.6 - $23.43 $56.4 Million - $105 Million	4,474,179 Added 45524.82%	4,484,007 $71.6 Million
Q4 2019 Aug 05, 2021	SELL	$22.82 - $27.37 $108 Million - $130 Million	-4,744,309 Reduced 99.79%	9,828 $226,000
Q4 2019 Feb 11, 2020	BUY	$22.82 - $27.37 $108 Million - $130 Million	4,754,063 Added 6424409.5%	4,754,137 $109 Million
Q3 2019 Aug 05, 2021	SELL	$21.43 - $27.15 $68.6 Million - $86.9 Million	-3,199,267 Reduced 100.0%	74 $2,000
Q3 2019 Nov 13, 2019	BUY	$21.43 - $27.15 $68.6 Million - $86.9 Million	3,199,268 Added 4382559.0%	3,199,341 $85.5 Million
Q2 2019 Aug 05, 2021	SELL	$22.24 - $27.25 $30.1 Million - $36.9 Million	-1,354,068 Reduced 99.99%	73 $2,000
Q2 2019 Aug 08, 2019	BUY	$22.24 - $27.25 $11.3 Million - $13.9 Million	508,602 Added 60.15%	1,354,141 $0
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $42,123 - $51,091	-1,900 Reduced 0.22%	845,539 $0
Q4 2018 Feb 07, 2019	SELL	$21.19 - $25.62 $29,666 - $35,868	-1,400 Reduced 0.16%	847,439 $19.4 Million
Q3 2018 Nov 07, 2018	SELL	$22.06 - $24.88 $9.14 Million - $10.3 Million	-414,500 Reduced 32.81%	848,839 $0
Q2 2018 Aug 13, 2018	BUY	$19.68 - $24.67 $21.7 Million - $27.2 Million	1,101,239 Added 679.36%	1,263,339 $0
Q1 2018 May 04, 2018	SELL	$17.46 - $21.13 $1.63 Million - $1.97 Million	-93,377 Reduced 36.55%	162,100 $0
Q4 2017 Feb 13, 2018	BUY	$17.24 - $20.49 $4.02 Million - $4.78 Million	233,177 Added 1045.64%	255,477 $4.68 Million
Q3 2017 Nov 02, 2017	BUY	$16.18 - $18.7 $360,814 - $417,010	22,300	22,300 $417,000

Others Institutions Holding VST

# of Institutions

1,009

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 $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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Prudential Financial Inc Vistra Corp. Transaction History