Raymond James & Associates Vistra Corp. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vistra Corp. stock. As of the latest transaction made, Raymond James & Associates holds 625,298 shares of VST stock, worth $89.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

625,298

Previous 531,030 17.75%

Holding current value

$89.6 Million

Previous $45.7 Million 62.35%

% of portfolio

0.05%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$69.0 - $119.06 $6.5 Million - $11.2 Million	94,268 Added 17.75%	625,298 $74.1 Million
Q2 2024 Jul 19, 2024	SELL	$65.66 - $106.2 $56.6 Million - $91.6 Million	-862,693 Reduced 61.9%	531,030 $45.7 Million
Q1 2024 Apr 22, 2024	SELL	$38.07 - $71.2 $28.6 Million - $53.6 Million	-752,168 Reduced 35.05%	1,393,723 $97.1 Million
Q4 2023 Jan 16, 2024	BUY	$31.39 - $38.82 $2.75 Million - $3.4 Million	87,494 Added 4.25%	2,145,891 $82.7 Million
Q3 2023 Oct 24, 2023	SELL	$26.09 - $34.06 $6.69 Million - $8.74 Million	-256,549 Reduced 11.08%	2,058,397 $68.3 Million
Q2 2023 Jul 25, 2023	SELL	$22.97 - $26.25 $2 Million - $2.28 Million	-86,857 Reduced 3.62%	2,314,946 $60.8 Million
Q1 2023 Apr 14, 2023	BUY	$21.29 - $26.51 $1.65 Million - $2.05 Million	77,355 Added 3.33%	2,401,803 $57.6 Million
Q4 2022 Feb 08, 2023	SELL	$21.42 - $24.59 $2.33 Million - $2.68 Million	-108,993 Reduced 4.48%	2,324,448 $53.9 Million
Q3 2022 Oct 25, 2022	SELL	$21.0 - $25.97 $167,307 - $206,902	-7,967 Reduced 0.33%	2,433,441 $51.1 Million
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.39 $5.31 Million - $6.49 Million	-236,988 Reduced 8.85%	2,441,408 $55.8 Million
Q1 2022 May 11, 2022	BUY	$20.81 - $23.25 $11.8 Million - $13.2 Million	567,407 Added 26.88%	2,678,396 $62.3 Million
Q4 2021 Feb 08, 2022	BUY	$16.85 - $22.77 $1.89 Million - $2.56 Million	112,414 Added 5.62%	2,110,989 $48.1 Million
Q3 2021 Nov 02, 2021	SELL	$16.77 - $19.47 $329,731 - $382,819	-19,662 Reduced 0.97%	1,998,575 $34.2 Million
Q2 2021 Aug 11, 2021	SELL	$15.92 - $18.81 $981,563 - $1.16 Million	-61,656 Reduced 2.96%	2,018,237 $37.4 Million
Q1 2021 May 14, 2021	BUY	$16.43 - $23.83 $25.4 Million - $36.9 Million	1,547,941 Added 290.99%	2,079,893 $36.8 Million
Q4 2020 Feb 12, 2021	SELL	$17.34 - $20.18 $1.06 Million - $1.23 Million	-60,906 Reduced 10.27%	531,952 $10.5 Million
Q3 2020 Nov 04, 2020	SELL	$17.82 - $20.14 $2 Million - $2.26 Million	-112,072 Reduced 15.9%	592,858 $11.2 Million
Q2 2020 Jul 28, 2020	BUY	$15.33 - $22.0 $469,910 - $674,366	30,653 Added 4.55%	704,930 $13.1 Million
Q1 2020 Apr 21, 2020	BUY	$12.6 - $23.43 $2.95 Million - $5.48 Million	234,078 Added 53.18%	674,277 $10.8 Million
Q4 2019 Feb 12, 2020	BUY	$22.82 - $27.37 $1.74 Million - $2.09 Million	76,360 Added 20.99%	440,199 $10.1 Million
Q3 2019 Nov 07, 2019	SELL	$21.43 - $27.15 $1.01 Million - $1.28 Million	-47,312 Reduced 11.51%	363,839 $9.73 Million
Q2 2019 Aug 06, 2019	BUY	$22.24 - $27.25 $217,240 - $266,178	9,768 Added 2.43%	411,151 $9.31 Million
Q1 2019 May 06, 2019	BUY	$22.17 - $26.89 $73,072 - $88,629	3,296 Added 0.83%	401,383 $10.4 Million
Q4 2018 Feb 11, 2019	BUY	$21.19 - $25.62 $2.53 Million - $3.06 Million	119,253 Added 42.77%	398,087 $9.11 Million
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $1.17 Million - $1.32 Million	53,053 Added 23.5%	278,834 $6.94 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $247,830 - $310,669	12,593 Added 5.91%	225,781 $5.34 Million
Q1 2018 May 14, 2018	BUY	$17.46 - $21.13 $2 Million - $2.42 Million	114,451 Added 115.92%	213,188 $4.44 Million
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $2,792 - $3,319	162 Added 0.16%	98,737 $1.81 Million
Q3 2017 Nov 13, 2017	SELL	$16.18 - $18.7 $11,552 - $13,351	-714 Reduced 0.72%	98,575 $1.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,289	99,289 $1.67 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Vistra Corp. Transaction History