A detailed history of Smithfield Trust CO transactions in Vistra Corp. stock. As of the latest transaction made, Smithfield Trust CO holds 10,439 shares of VST stock, worth $1.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,439
Previous 10,374 0.63%
Holding current value
$1.69 Million
Previous $890,000 38.88%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$69.0 - $119.06 $4,485 - $7,738
65 Added 0.63%
10,439 $1.24 Million
Q2 2024

Jul 31, 2024

SELL
$65.66 - $106.2 $131,057 - $211,975
-1,996 Reduced 16.14%
10,374 $890,000
Q1 2024

May 07, 2024

SELL
$38.07 - $71.2 $133,701 - $250,054
-3,512 Reduced 22.11%
12,370 $861,000
Q4 2023

Feb 07, 2024

SELL
$31.39 - $38.82 $61,461 - $76,009
-1,958 Reduced 10.98%
15,882 $612,000
Q3 2023

Nov 06, 2023

SELL
$26.09 - $34.06 $102,011 - $133,174
-3,910 Reduced 17.98%
17,840 $587,000
Q2 2023

Aug 08, 2023

SELL
$22.97 - $26.25 $36,292 - $41,475
-1,580 Reduced 6.77%
21,750 $571,000
Q3 2022

Nov 14, 2022

SELL
$21.0 - $25.97 $420 - $519
-20 Reduced 0.09%
23,330 $491,000
Q2 2022

Aug 11, 2022

SELL
$22.42 - $27.39 $448 - $547
-20 Reduced 0.09%
23,350 $533,000
Q1 2022

May 16, 2022

BUY
$20.81 - $23.25 $35,377 - $39,525
1,700 Added 7.84%
23,370 $543,000
Q4 2021

Feb 14, 2022

BUY
$16.85 - $22.77 $20,220 - $27,324
1,200 Added 5.86%
21,670 $494,000
Q2 2021

Jul 26, 2021

SELL
$15.92 - $18.81 $7,960 - $9,405
-500 Reduced 2.38%
20,470 $380,000
Q4 2020

Feb 12, 2021

BUY
$17.34 - $20.18 $219,437 - $255,377
12,655 Added 152.19%
20,970 $412,000
Q3 2020

Nov 16, 2020

BUY
$17.82 - $20.14 $148,173 - $167,464
8,315 New
8,315 $157,000
Q4 2019

Feb 13, 2020

SELL
$22.82 - $27.37 $2,213 - $2,654
-97 Closed
0 $0
Q1 2019

Apr 30, 2019

BUY
$22.17 - $26.89 $2,150 - $2,608
97 New
97 $3,000

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 $67.4B
  • 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
Track This Portfolio

Track Smithfield Trust CO Portfolio

Follow Smithfield Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.