State Street Corp Vistra Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Vistra Corp. stock. As of the latest transaction made, State Street Corp holds 16,355,255 shares of VST stock, worth $2.53 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,355,255

Previous 15,317,853 6.77%

Holding current value

$2.53 Billion

Previous $1.32 Billion 47.21%

% of portfolio

0.08%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $71.6 Million - $124 Million	1,037,402 Added 6.77%	16,355,255 $1.94 Billion
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $222 Million - $360 Million	3,386,213 Added 28.38%	15,317,853 $1.32 Billion
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $373,390 - $698,329	-9,808 Reduced 0.08%	11,931,640 $831 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $14.2 Million - $17.5 Million	451,296 Added 3.93%	11,941,448 $460 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $113 Million - $148 Million	4,342,564 Added 60.76%	11,490,152 $381 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $5.57 Million - $6.36 Million	-242,386 Reduced 3.28%	7,147,588 $188 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $8.7 Million - $10.8 Million	-408,724 Reduced 5.24%	7,389,974 $177 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $9.51 Million - $10.9 Million	-443,835 Reduced 5.38%	7,798,698 $181 Million
Q3 2022 Nov 15, 2022	SELL	$21.0 - $25.97 $9.63 Million - $11.9 Million	-458,679 Reduced 5.27%	8,242,533 $173 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $22.9 Million - $28 Million	-1,021,071 Reduced 10.5%	8,701,212 $199 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $2.47 Million - $2.76 Million	-118,573 Reduced 1.2%	9,722,283 $226 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $816,500 - $1.1 Million	-48,457 Reduced 0.49%	9,840,856 $224 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $4.08 Million - $4.73 Million	-243,060 Reduced 2.4%	9,889,313 $169 Million
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $12.9 Million - $15.2 Million	807,397 Added 8.66%	10,132,373 $188 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $571,846 - $829,403	34,805 Added 0.37%	9,324,976 $165 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $3.94 Million - $4.58 Million	-227,126 Reduced 2.39%	9,290,171 $183 Million
Q3 2020 Nov 10, 2020	BUY	$17.82 - $20.14 $898,840 - $1.02 Million	50,440 Added 0.53%	9,517,297 $179 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $12.2 Million - $17.5 Million	796,294 Added 9.18%	9,466,857 $176 Million
Q1 2020 May 11, 2020	BUY	$12.6 - $23.43 $109 Million - $203 Million	8,670,563 New	8,670,563 $138 Million

Others Institutions Holding VST

# of Institutions

1,005

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 $64.4B
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...

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State Street Corp Vistra Corp. Transaction History