Rockefeller Capital Management L.P. Vistra Corp. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vistra Corp. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 21,474 shares of VST stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,474

Previous 12,747 68.46%

Holding current value

$3.08 Million

Previous $1.1 Million 132.42%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $602,163 - $1.04 Million	8,727 Added 68.46%	21,474 $2.55 Million
Q2 2024 Aug 12, 2024	BUY	$65.66 - $106.2 $836,968 - $1.35 Million	12,747 New	12,747 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $555,221 - $724,830	21,281 Added 298.47%	28,411 $942,000
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $81,497 - $93,135	-3,548 Reduced 33.23%	7,130 $187,000
Q1 2023 May 17, 2023	SELL	$21.29 - $26.51 $3,491 - $4,347	-164 Reduced 1.51%	10,678 $254,000
Q4 2022 Mar 06, 2023	BUY	$21.42 - $24.59 $152,146 - $174,662	7,103 Added 189.97%	10,842 $250,000
Q3 2022 Nov 02, 2022	BUY	$21.0 - $25.97 $35,658 - $44,097	1,698 Added 83.19%	3,739 $78,000
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.39 $34,347 - $41,961	-1,532 Reduced 42.88%	2,041 $46,000
Q1 2022 May 13, 2022	BUY	$20.81 - $23.25 $72,273 - $80,747	3,473 Added 3473.0%	3,573 $82,000
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $2,224 - $3,005	-132 Reduced 56.9%	100 $2,000
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $24,282 - $28,192	-1,448 Reduced 86.19%	232 $3,000
Q2 2021 Aug 10, 2021	BUY	$15.92 - $18.81 $15,362 - $18,151	965 Added 134.97%	1,680 $30,000
Q1 2021 May 11, 2021	SELL	$16.43 - $23.83 $104,642 - $151,773	-6,369 Reduced 89.91%	715 $11,000
Q4 2020 Feb 12, 2021	BUY	$17.34 - $20.18 $122,645 - $142,733	7,073 Added 64300.0%	7,084 $138,000
Q3 2020 Nov 13, 2020	SELL	$17.82 - $20.14 $8,803 - $9,949	-494 Reduced 97.82%	11 $0
Q2 2020 Aug 12, 2020	BUY	$15.33 - $22.0 $7,741 - $11,110	505 New	505 $9,000
Q2 2019 Aug 09, 2019	SELL	$22.24 - $27.25 $3,024 - $3,706	-136 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$22.17 - $26.89 $3,015 - $3,657	136 New	136 $4,000

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...

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Rockefeller Capital Management L.P. Vistra Corp. Transaction History