Schroder Investment Management Group Vistra Corp. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Vistra Corp. stock. As of the latest transaction made, Schroder Investment Management Group holds 11,498 shares of VST stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,498

Previous 8,952 28.44%

Holding current value

$1.62 Million

Previous $769,000 77.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.0 - $119.06 $175,674 - $303,126	2,546 Added 28.44%	11,498 $1.36 Million
Q2 2024 Aug 12, 2024	SELL	$65.66 - $106.2 $35.5 Million - $57.4 Million	-540,302 Reduced 98.37%	8,952 $769,000
Q1 2024 May 14, 2024	BUY	$38.07 - $71.2 $1.26 Million - $2.36 Million	33,189 Added 6.43%	549,254 $38.3 Million
Q4 2023 Feb 13, 2024	BUY	$31.39 - $38.82 $16 Million - $19.7 Million	508,278 Added 6527.26%	516,065 $19.9 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $26.25 $178,867 - $204,408	7,787 New	7,787 $204,000
Q2 2022 Aug 11, 2022	SELL	$22.42 - $27.39 $4.54 Million - $5.55 Million	-202,524 Reduced 12.3%	1,444,315 $33 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $20 Million - $22.4 Million	-963,479 Reduced 36.91%	1,646,839 $38 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $2.52 Million - $3.4 Million	-149,429 Reduced 5.41%	2,610,318 $59.4 Million
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $897,932 - $1.04 Million	-53,544 Reduced 1.9%	2,759,747 $47.2 Million
Q2 2021 Aug 13, 2021	BUY	$15.92 - $18.81 $18.4 Million - $21.7 Million	1,155,969 Added 69.75%	2,813,291 $52.2 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $9.67 Million - $14 Million	588,786 Added 55.1%	1,657,322 $29.3 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $9.98 Million - $11.6 Million	575,454 Added 116.71%	1,068,536 $21 Million
Q3 2020 Nov 13, 2020	SELL	$17.82 - $20.14 $855,983 - $967,424	-48,035 Reduced 8.88%	493,082 $8.87 Million
Q2 2020 Aug 13, 2020	SELL	$15.33 - $22.0 $981,227 - $1.41 Million	-64,007 Reduced 10.58%	541,117 $10.1 Million
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $7.13 Million - $13.2 Million	565,479 Added 1426.36%	605,124 $9.69 Million
Q4 2019 Feb 11, 2020	SELL	$22.82 - $27.37 $6.72 Million - $8.07 Million	-294,676 Reduced 88.14%	39,645 $911,000
Q3 2019 Nov 12, 2019	BUY	$21.43 - $27.15 $7.16 Million - $9.08 Million	334,321 New	334,321 $8.94 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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Schroder Investment Management Group Vistra Corp. Transaction History