Royal Bank Of Canada Vistra Corp. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Vistra Corp. stock. As of the latest transaction made, Royal Bank Of Canada holds 1,024,203 shares of VST stock, worth $144 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,024,203

Previous 1,486,211 31.09%

Holding current value

$144 Million

Previous $128 Million 4.99%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $31.9 Million - $55 Million	-462,008 Reduced 31.09%	1,024,203 $121 Million
Q2 2024 Nov 06, 2024	SELL	$65.66 - $106.2 $944,650 - $1.53 Million	-14,387 Reduced 0.96%	1,486,211 $128 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $13.4 Million - $21.7 Million	-203,957 Reduced 11.97%	1,500,598 $129 Million
Q1 2024 Nov 05, 2024	BUY	$38.07 - $71.2 $7.76 Million - $14.5 Million	203,957 Added 13.59%	1,704,555 $119 Million
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $18.7 Million - $34.9 Million	-490,709 Reduced 22.35%	1,704,555 $119 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $19.6 Million - $24.2 Million	622,850 Added 39.61%	2,195,264 $84.6 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $32.5 Million - $42.5 Million	1,247,016 Added 383.23%	1,572,414 $52.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $27,081 - $30,948	-1,179 Reduced 0.36%	325,398 $8.54 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $1.54 Million - $1.92 Million	-72,304 Reduced 18.13%	326,577 $7.84 Million
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $717,634 - $823,838	33,503 Added 9.17%	398,881 $9.25 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $692,328 - $856,178	32,968 Added 9.92%	365,378 $7.67 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $1.2 Million - $1.47 Million	-53,607 Reduced 13.89%	332,410 $7.6 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $5.68 Million - $6.35 Million	-273,118 Reduced 41.44%	386,017 $8.98 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $7.27 Million - $9.82 Million	-431,362 Reduced 39.56%	659,135 $15 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $2.99 Million - $3.47 Million	178,052 Added 19.51%	1,090,497 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $14.5 Million - $17.2 Million	912,445 New	912,445 $16.9 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 $58.6B
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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Royal Bank Of Canada Vistra Corp. Transaction History