A detailed history of Raymond James Trust N.A. transactions in Vistra Corp. stock. As of the latest transaction made, Raymond James Trust N.A. holds 15,039 shares of VST stock, worth $2.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,039
Previous 9,761 54.07%
Holding current value
$2.16 Million
Previous $839,000 112.4%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$69.0 - $119.06 $364,182 - $628,398
5,278 Added 54.07%
15,039 $1.78 Million
Q2 2024

Jul 25, 2024

SELL
$65.66 - $106.2 $478,333 - $773,667
-7,285 Reduced 42.74%
9,761 $839,000
Q1 2024

Apr 24, 2024

SELL
$38.07 - $71.2 $497,574 - $930,584
-13,070 Reduced 43.4%
17,046 $1.19 Million
Q4 2023

Jan 10, 2024

SELL
$31.39 - $38.82 $63,407 - $78,416
-2,020 Reduced 6.29%
30,116 $1.16 Million
Q3 2023

Nov 14, 2023

SELL
$26.09 - $34.06 $75,374 - $98,399
-2,889 Reduced 8.25%
32,136 $1.07 Million
Q2 2023

Aug 15, 2023

BUY
$22.97 - $26.25 $30,641 - $35,017
1,334 Added 3.96%
35,025 $920,000
Q1 2023

May 03, 2023

BUY
$21.29 - $26.51 $13,306 - $16,568
625 Added 1.89%
33,691 $808,000
Q4 2022

Feb 02, 2023

SELL
$21.42 - $24.59 $36,563 - $41,975
-1,707 Reduced 4.91%
33,066 $767,000
Q3 2022

Oct 31, 2022

SELL
$21.0 - $25.97 $28,182 - $34,851
-1,342 Reduced 3.72%
34,773 $730,000
Q2 2022

Jul 14, 2022

SELL
$22.42 - $27.39 $68,067 - $83,156
-3,036 Reduced 7.75%
36,115 $825,000
Q1 2022

May 12, 2022

BUY
$20.81 - $23.25 $251,967 - $281,511
12,108 Added 44.77%
39,151 $910,000
Q4 2021

Jan 31, 2022

BUY
$16.85 - $22.77 $57,391 - $77,554
3,406 Added 14.41%
27,043 $616,000
Q3 2021

Oct 18, 2021

BUY
$16.77 - $19.47 $11,286 - $13,103
673 Added 2.93%
23,637 $404,000
Q2 2021

Jul 20, 2021

SELL
$15.92 - $18.81 $85,267 - $100,746
-5,356 Reduced 18.91%
22,964 $426,000
Q1 2021

May 03, 2021

BUY
$16.43 - $23.83 $64,602 - $93,699
3,932 Added 16.12%
28,320 $501,000
Q4 2020

Jan 13, 2021

BUY
$17.34 - $20.18 $35,668 - $41,510
2,057 Added 9.21%
24,388 $479,000
Q3 2020

Oct 14, 2020

SELL
$17.82 - $20.14 $9,658 - $10,915
-542 Reduced 2.37%
22,331 $421,000
Q2 2020

Jul 16, 2020

BUY
$15.33 - $22.0 $33,419 - $47,960
2,180 Added 10.53%
22,873 $426,000
Q1 2020

Apr 17, 2020

BUY
$12.6 - $23.43 $96,856 - $180,106
7,687 Added 59.1%
20,693 $331,000
Q4 2019

Jan 14, 2020

SELL
$22.82 - $27.37 $6,343 - $7,608
-278 Reduced 2.09%
13,006 $299,000
Q3 2019

Oct 24, 2019

SELL
$21.43 - $27.15 $20,294 - $25,711
-947 Reduced 6.65%
13,284 $355,000
Q2 2019

Jul 15, 2019

BUY
$22.24 - $27.25 $4,536 - $5,559
204 Added 1.45%
14,231 $322,000
Q1 2019

Apr 15, 2019

BUY
$22.17 - $26.89 $12,592 - $15,273
568 Added 4.22%
14,027 $366,000
Q4 2018

Jan 29, 2019

BUY
$21.19 - $25.62 $41,405 - $50,061
1,954 Added 16.98%
13,459 $308,000
Q3 2018

Oct 16, 2018

SELL
$22.06 - $24.88 $36,796 - $41,499
-1,668 Reduced 12.66%
11,505 $286,000
Q2 2018

Jul 11, 2018

SELL
$19.68 - $24.67 $1,043 - $1,307
-53 Reduced 0.4%
13,173 $312,000
Q1 2018

Apr 05, 2018

BUY
$17.46 - $21.13 $230,925 - $279,465
13,226 New
13,226 $276,000

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 $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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