A detailed history of Summit Trail Advisors, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 3,392 shares of VST stock, worth $524,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,392
Previous 2,785 21.8%
Holding current value
$524,504
Previous $239,000 68.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$69.0 - $119.06 $41,883 - $72,269
607 Added 21.8%
3,392 $402,000
Q2 2024

Aug 13, 2024

BUY
$65.66 - $106.2 $182,863 - $295,767
2,785 New
2,785 $239,000
Q4 2018

Feb 13, 2019

SELL
$21.19 - $25.62 $138,497 - $167,452
-6,536 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$22.06 - $24.88 $15,442 - $17,416
700 Added 11.99%
6,536 $163,000
Q2 2018

Aug 10, 2018

BUY
$19.68 - $24.67 $39,320 - $49,290
1,998 Added 52.06%
5,836 $138,000
Q1 2018

May 21, 2018

BUY
$17.46 - $21.13 $7,787 - $9,423
446 Added 13.15%
3,838 $4,000
Q4 2017

Feb 14, 2018

BUY
$17.24 - $20.49 $58,478 - $69,502
3,392
3,392 $62,000

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 $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...
More about VST
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