Smithfield Trust CO Vistra Corp. Transaction History

Smithfield Trust CO

  • $2.24 Billion
  • Q3 2025

A detailed history of Smithfield Trust CO transactions in Vistra Corp. stock. As of the latest transaction made, Smithfield Trust CO holds 9,656 shares of VST stock, worth $1.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,656
Previous 10,349 6.7%
Holding current value
$1.84 Million
Previous $2.01 Million 5.58%
% of portfolio
0.08%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$182.0 - $217.92 $126,126 - $151,018
-693 Reduced 6.7%
9,656 $1.89 Million
Q2 2025

Aug 08, 2025
SELL
$98.07 - $195.04 $65,804 - $130,871
-671 Reduced 6.09%
10,349 $2.01 Million
Q1 2025

May 09, 2025
BUY
$108.49 - $191.89 $39,164 - $69,272
361 Added 3.39%
11,020 $1.29 Million
Q4 2024

Feb 06, 2025
BUY
$115.74 - $166.61 $25,462 - $36,654
220 Added 2.11%
10,659 $1.47 Million
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

# of Institutions
1,472
Shares Held
274M
Call Options Held
15.6M
Put Options Held
17.3M
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 $79.5B
  • 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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