Sei Investments CO Vistra Corp. Transaction History

Sei Investments CO

  • $83 Billion
  • Q2 2025

A detailed history of Sei Investments CO transactions in Vistra Corp. stock. As of the latest transaction made, Sei Investments CO holds 316,824 shares of VST stock, worth $66.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
316,824
Previous 208,664 51.83%
Holding current value
$66.4 Million
Previous $24.5 Million 150.57%
% of portfolio
0.07%
Previous 0.03%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$98.07 - $195.04 $10.6 Million - $21.1 Million
108,160 Added 51.83%
316,824 $61.4 Million
Q1 2025

May 14, 2025
SELL
$108.49 - $191.89 $12.5 Million - $22.2 Million
-115,639 Reduced 35.66%
208,664 $24.5 Million
Q1 2025

May 13, 2025
SELL
$108.49 - $191.89 $5.75 Million - $10.2 Million
-53,040 Reduced 14.06%
324,303 $38.1 Million
Q4 2024

Feb 11, 2025
SELL
$115.74 - $166.61 $5.4 Million - $7.77 Million
-46,625 Reduced 11.0%
377,343 $52 Million
Q3 2024

Nov 12, 2024
BUY
$69.0 - $119.06 $8.34 Million - $14.4 Million
120,938 Added 39.91%
423,968 $50.3 Million
Q2 2024

Aug 13, 2024
SELL
$65.66 - $106.2 $16.4 Million - $26.5 Million
-249,118 Reduced 45.12%
303,030 $26.1 Million
Q1 2024

May 07, 2024
BUY
$38.07 - $71.2 $872,412 - $1.63 Million
22,916 Added 4.33%
552,148 $38.5 Million
Q4 2023

Feb 14, 2024
BUY
$31.39 - $38.82 $1.56 Million - $1.93 Million
49,752 Added 10.38%
529,232 $20.4 Million
Q3 2023

Nov 14, 2023
BUY
$26.09 - $34.06 $2.88 Million - $3.77 Million
110,555 Added 29.97%
479,480 $15.9 Million
Q2 2023

Aug 11, 2023
SELL
$22.97 - $26.25 $2.23 Million - $2.55 Million
-97,199 Reduced 20.85%
368,925 $9.68 Million
Q1 2023

May 12, 2023
BUY
$21.29 - $26.51 $511,279 - $636,637
24,015 Added 5.43%
466,124 $11.2 Million
Q4 2022

Feb 10, 2023
BUY
$21.42 - $24.59 $588,942 - $676,102
27,495 Added 6.63%
442,109 $10.3 Million
Q3 2022

Nov 14, 2022
SELL
$21.0 - $25.97 $358,911 - $443,853
-17,091 Reduced 3.96%
414,614 $8.71 Million
Q2 2022

Aug 15, 2022
BUY
$22.42 - $27.39 $461,201 - $563,439
20,571 Added 5.0%
431,705 $9.94 Million
Q1 2022

May 13, 2022
SELL
$20.81 - $23.25 $1.38 Million - $1.54 Million
-66,179 Reduced 13.86%
411,134 $9.62 Million
Q4 2021

Feb 14, 2022
BUY
$16.85 - $22.77 $456,399 - $616,748
27,086 Added 6.02%
477,313 $10.9 Million
Q3 2021

Nov 12, 2021
BUY
$16.77 - $19.47 $721,227 - $837,346
43,007 Added 10.56%
450,227 $7.74 Million
Q2 2021

Aug 06, 2021
SELL
$15.92 - $18.81 $260,737 - $308,070
-16,378 Reduced 3.87%
407,220 $7.62 Million
Q1 2021

May 12, 2021
BUY
$16.43 - $23.83 $3.56 Million - $5.17 Million
216,757 Added 104.79%
423,598 $7.87 Million
Q4 2020

Feb 08, 2021
SELL
$17.34 - $20.18 $71,250 - $82,919
-4,109 Reduced 1.95%
206,841 $4.12 Million
Q3 2020

Dec 04, 2020
SELL
$17.82 - $20.14 $251,547 - $284,296
-14,116 Reduced 6.27%
210,950 $4.03 Million
Q3 2020

Nov 06, 2020
BUY
$17.82 - $20.14 $599,233 - $677,247
33,627 Added 17.57%
225,066 $4.29 Million
Q2 2020

Aug 17, 2020
BUY
$15.33 - $22.0 $377,041 - $541,090
24,595 Added 14.74%
191,439 $3.63 Million
Q2 2020

Aug 11, 2020
BUY
$15.33 - $22.0 $791,671 - $1.14 Million
51,642 Added 44.83%
166,844 $3.19 Million
Q1 2020

May 14, 2020
BUY
$12.6 - $23.43 $390,574 - $726,283
30,998 Added 36.81%
115,202 $1.86 Million
Q4 2019

Feb 06, 2020
BUY
$22.82 - $27.37 $745,985 - $894,725
32,690 Added 63.46%
84,204 $1.97 Million
Q3 2019

Nov 12, 2019
BUY
$21.43 - $27.15 $1.1 Million - $1.4 Million
51,514 New
51,514 $1.44 Million
Q2 2019

Aug 14, 2019
SELL
$22.24 - $27.25 $126,612 - $155,134
-5,693 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$22.17 - $26.89 $14,477 - $17,559
-653 Reduced 10.29%
5,693 $153,000
Q4 2018

Feb 13, 2019
BUY
$21.19 - $25.62 $8,264 - $9,991
390 Added 6.55%
6,346 $152,000
Q3 2018

Nov 08, 2018
SELL
$22.06 - $24.88 $2.6 Million - $2.94 Million
-118,060 Reduced 95.2%
5,956 $150,000
Q2 2018

Aug 03, 2018
SELL
$19.68 - $24.67 $1.15 Million - $1.44 Million
-58,489 Reduced 32.05%
124,016 $2.93 Million
Q1 2018

May 11, 2018
SELL
$17.46 - $21.13 $688,709 - $833,472
-39,445 Reduced 17.77%
182,505 $3.8 Million
Q4 2017

Feb 08, 2018
BUY
$17.24 - $20.49 $2.06 Million - $2.45 Million
119,492 Added 116.63%
221,950 $4.07 Million
Q3 2017

Nov 06, 2017
BUY
$16.18 - $18.7 $1.66 Million - $1.92 Million
102,458
102,458 $1.92 Million

Others Institutions Holding VST

# of Institutions
1,407
Shares Held
265M
Call Options Held
15.9M
Put Options Held
15.7M
View Full List

About Vistra Corp.

VST Quotes by TradingView
  • Ticker VST
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 416,348,000
  • Market Cap $87.2B
  • 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
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