Seeyond Vistra Corp. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Vistra Corp. stock. As of the latest transaction made, Seeyond holds 4,906 shares of VST stock, worth $703,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,906

Previous 62,226 92.12%

Holding current value

$703,324

Previous $1.31 Million 91.35%

% of portfolio

0.01%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $1.23 Million - $1.41 Million	-57,320 Reduced 92.12%	4,906 $113,000
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $273,504 - $338,233	-13,024 Reduced 17.31%	62,226 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$22.42 - $27.39 $977,691 - $1.19 Million	43,608 Added 137.82%	75,250 $1.72 Million
Q1 2022 May 13, 2022	SELL	$20.81 - $23.25 $782,830 - $874,618	-37,618 Reduced 54.31%	31,642 $735,000
Q3 2021 Nov 12, 2021	BUY	$16.77 - $19.47 $301,893 - $350,498	18,002 Added 35.12%	69,260 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$15.92 - $18.81 $3,645 - $4,307	229 Added 0.45%	51,258 $950,000
Q1 2021 May 14, 2021	SELL	$16.43 - $23.83 $839,885 - $1.22 Million	-51,119 Reduced 50.04%	51,029 $902,000
Q4 2020 Feb 12, 2021	BUY	$17.34 - $20.18 $551,880 - $642,268	31,827 Added 45.26%	102,148 $2.01 Million
Q3 2020 Nov 12, 2020	BUY	$17.82 - $20.14 $24,662 - $27,873	1,384 Added 2.01%	70,321 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$15.33 - $22.0 $134,812 - $193,468	-8,794 Reduced 11.31%	68,937 $1.28 Million
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $7,522 - $13,987	-597 Reduced 0.76%	77,731 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $327,421 - $392,704	14,348 Added 22.43%	78,328 $1.8 Million
Q3 2019 Nov 13, 2019	SELL	$21.43 - $27.15 $839,048 - $1.06 Million	-39,153 Reduced 37.96%	63,980 $1.71 Million
Q2 2019 Aug 13, 2019	BUY	$22.24 - $27.25 $1,023 - $1,253	46 Added 0.04%	103,133 $2.34 Million
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $474,814 - $575,903	21,417 Added 26.22%	103,087 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $1.73 Million - $2.09 Million	81,670 New	81,670 $1.87 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 $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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