A detailed history of Shell Asset Management CO transactions in Vistra Corp. stock. As of the latest transaction made, Shell Asset Management CO holds 9,431 shares of VST stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,431
Previous 7,720 22.16%
Holding current value
$1.32 Million
Previous $664,000 68.37%
% of portfolio
0.05%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$69.0 - $119.06 $118,059 - $203,711
1,711 Added 22.16%
9,431 $1.12 Million
Q1 2024

Jul 31, 2024

SELL
$38.07 - $71.2 $20,824 - $38,946
-547 Reduced 6.62%
7,720 $664,000
Q1 2024

May 14, 2024

BUY
$38.07 - $71.2 $314,724 - $588,610
8,267 New
8,267 $576,000
Q3 2021

Nov 04, 2021

SELL
$16.77 - $19.47 $18,480 - $21,455
-1,102 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$15.92 - $18.81 $28,273 - $33,406
-1,776 Reduced 61.71%
1,102 $20,000
Q4 2020

Feb 16, 2021

BUY
$17.34 - $20.18 $37,714 - $43,891
2,175 Added 309.39%
2,878 $57,000
Q2 2020

Aug 10, 2020

SELL
$15.33 - $22.0 $161,792 - $232,188
-10,554 Reduced 93.75%
703 $13,000
Q4 2019

Feb 13, 2020

SELL
$22.82 - $27.37 $195,886 - $234,944
-8,584 Reduced 43.26%
11,257 $259,000
Q4 2018

Feb 13, 2019

SELL
$21.19 - $25.62 $99,910 - $120,798
-4,715 Reduced 19.2%
19,841 $454,000
Q3 2018

Nov 13, 2018

BUY
$22.06 - $24.88 $57,973 - $65,384
2,628 Added 11.98%
24,556 $611,000
Q2 2018

Aug 10, 2018

SELL
$19.68 - $24.67 $469,230 - $588,206
-23,843 Reduced 52.09%
21,928 $519,000
Q1 2018

May 14, 2018

SELL
$17.46 - $21.13 $373,870 - $452,456
-21,413 Reduced 31.87%
45,771 $953,000
Q4 2017

Feb 09, 2018

BUY
$17.24 - $20.49 $1.16 Million - $1.38 Million
67,184
67,184 $1.23 Million

Others Institutions Holding VST

About Vistra Corp.


  • Ticker VST
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 416,348,000
  • Market Cap $58.3B
  • 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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