Reaves W H & CO Inc Vistra Corp. Transaction History

Reaves W H & CO Inc

$2.96 Billion
Q2 2024

A detailed history of Reaves W H & CO Inc transactions in Vistra Corp. stock. As of the latest transaction made, Reaves W H & CO Inc holds 1,481,841 shares of VST stock, worth $196 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

1,481,841

Previous 523,182 183.24%

Holding current value

$196 Million

Previous $36.4 Million 249.64%

% of portfolio

4.3%

Previous 1.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$65.66 - $106.2 $62.9 Million - $102 Million	958,659 Added 183.24%	1,481,841 $127 Million
Q1 2024 May 07, 2024	BUY	$38.07 - $71.2 $9.76 Million - $18.3 Million	256,364 Added 96.08%	523,182 $36.4 Million
Q4 2023 Feb 07, 2024	BUY	$31.39 - $38.82 $6.19 Million - $7.66 Million	197,315 Added 283.89%	266,818 $10.3 Million
Q3 2023 Nov 07, 2023	SELL	$26.09 - $34.06 $341,726 - $446,117	-13,098 Reduced 15.86%	69,503 $2.31 Million
Q4 2022 Feb 09, 2023	BUY	$21.42 - $24.59 $116,567 - $133,818	5,442 Added 7.05%	82,601 $1.92 Million
Q3 2022 Nov 08, 2022	SELL	$21.0 - $25.97 $81,018 - $100,192	-3,858 Reduced 4.76%	77,159 $1.62 Million
Q2 2022 Aug 05, 2022	BUY	$22.42 - $27.39 $1.82 Million - $2.22 Million	81,017 New	81,017 $1.85 Million
Q2 2020 Aug 06, 2020	SELL	$15.33 - $22.0 $10.6 Million - $15.2 Million	-688,677 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$12.6 - $23.43 $5.89 Million - $10.9 Million	-467,295 Reduced 40.42%	688,677 $11 Million
Q4 2019 Feb 06, 2020	BUY	$22.82 - $27.37 $6.49 Million - $7.78 Million	284,424 Added 32.63%	1,155,972 $26.6 Million
Q3 2019 Nov 07, 2019	BUY	$21.43 - $27.15 $3.29 Million - $4.17 Million	153,550 Added 21.39%	871,548 $23.3 Million
Q2 2019 Aug 08, 2019	BUY	$22.24 - $27.25 $787,251 - $964,595	35,398 Added 5.19%	717,998 $16.3 Million
Q1 2019 May 08, 2019	BUY	$22.17 - $26.89 $15.1 Million - $18.4 Million	682,600 New	682,600 $17.8 Million

Others Institutions Holding VST

# of Institutions

881

Shares Held

280M

Call Options Held

10.6M

Put Options Held

7.91M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $55.1B
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 Reaves W H & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Reaves W H & CO Inc with notifications on news.

Account