Stifel Financial Corp Vistra Corp. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Vistra Corp. stock. As of the latest transaction made, Stifel Financial Corp holds 69,053 shares of VST stock, worth $9.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,053

Previous 105,480 34.53%

Holding current value

$9.18 Million

Previous $9.07 Million 9.75%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $2.51 Million - $4.34 Million	-36,427 Reduced 34.53%	69,053 $8.19 Million
Q2 2024 Aug 13, 2024	BUY	$65.66 - $106.2 $3.34 Million - $5.41 Million	50,928 Added 93.36%	105,480 $9.07 Million
Q1 2024 May 13, 2024	SELL	$38.07 - $71.2 $761,666 - $1.42 Million	-20,007 Reduced 26.83%	54,552 $3.8 Million
Q4 2023 Feb 12, 2024	BUY	$31.39 - $38.82 $758,570 - $938,124	24,166 Added 47.96%	74,559 $2.87 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $594,017 - $775,478	-22,768 Reduced 31.12%	50,393 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $704,237 - $804,798	-30,659 Reduced 29.53%	73,161 $1.92 Million
Q1 2023 May 12, 2023	BUY	$21.29 - $26.51 $848,874 - $1.06 Million	39,872 Added 62.35%	103,820 $2.49 Million
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $58,283 - $66,909	-2,721 Reduced 4.08%	63,948 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $66,507 - $82,246	-3,167 Reduced 4.53%	66,669 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $1.16 Million - $1.42 Million	-51,681 Reduced 42.53%	69,836 $1.6 Million
Q1 2022 May 13, 2022	SELL	$20.81 - $23.25 $130,478 - $145,777	-6,270 Reduced 4.91%	121,517 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $14,356 - $19,400	852 Added 0.67%	127,787 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $17,977 - $20,871	-1,072 Reduced 0.84%	126,935 $2.17 Million
Q2 2021 Aug 13, 2021	BUY	$15.92 - $18.81 $110,675 - $130,767	6,952 Added 5.74%	128,007 $2.37 Million
Q1 2021 May 14, 2021	BUY	$16.43 - $23.83 $985,060 - $1.43 Million	59,955 Added 98.13%	121,055 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$17.34 - $20.18 $393,687 - $458,166	22,704 Added 59.13%	61,100 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $429,658 - $485,595	-24,111 Reduced 38.57%	38,396 $724,000
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $60,139 - $86,306	-3,923 Reduced 5.91%	62,507 $1.16 Million
Q1 2020 May 14, 2020	BUY	$12.6 - $23.43 $83,928 - $156,067	6,661 Added 11.14%	66,430 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$22.82 - $27.37 $553,293 - $663,613	24,246 Added 68.25%	59,769 $1.38 Million
Q3 2019 Nov 19, 2019	SELL	$21.43 - $27.15 $492 - $624	-23 Reduced 0.06%	35,523 $952,000
Q3 2019 Nov 13, 2019	SELL	$21.43 - $27.15 $14,872 - $18,842	-694 Reduced 1.92%	35,546 $953,000
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $255,715 - $313,320	11,498 Added 46.47%	36,240 $820,000
Q1 2019 May 14, 2019	BUY	$22.17 - $26.89 $128,852 - $156,284	5,812 Added 30.7%	24,742 $648,000
Q4 2018 Feb 13, 2019	SELL	$21.19 - $25.62 $141,591 - $171,192	-6,682 Reduced 26.09%	18,930 $429,000
Q3 2018 Nov 13, 2018	BUY	$22.06 - $24.88 $8,956 - $10,101	406 Added 1.61%	25,612 $638,000
Q2 2018 Aug 14, 2018	SELL	$19.68 - $24.67 $5,746 - $7,203	-292 Reduced 1.15%	25,206 $597,000
Q1 2018 May 11, 2018	SELL	$17.46 - $21.13 $104,428 - $126,378	-5,981 Reduced 19.0%	25,498 $528,000
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $110,301 - $131,095	6,398 Added 25.51%	31,479 $578,000
Q3 2017 Nov 13, 2017	BUY	$16.18 - $18.7 $405,810 - $469,014	25,081	25,081 $0

Others Institutions Holding VST

# of Institutions

1,010

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

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About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $55.3B
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...

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Stifel Financial Corp Vistra Corp. Transaction History