Terril Brothers, Inc. Vistra Corp. Transaction History

Terril Brothers, Inc.

$279 Million
Q3 2024

A detailed history of Terril Brothers, Inc. transactions in Vistra Corp. stock. As of the latest transaction made, Terril Brothers, Inc. holds 2,070 shares of VST stock, worth $335,174. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,070

Holding current value

$335,174

% of portfolio

0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$69.0 - $119.06 $142,830 - $246,454	2,070 New	2,070 $245,000
Q1 2024 Apr 29, 2024	SELL	$38.07 - $71.2 $4.52 Million - $8.46 Million	-118,825 Reduced 54.01%	101,171 $7.05 Million
Q4 2023 Feb 02, 2024	SELL	$31.39 - $38.82 $150,985 - $186,724	-4,810 Reduced 2.14%	219,996 $8.47 Million
Q3 2023 Nov 08, 2023	SELL	$26.09 - $34.06 $10.8 Million - $14 Million	-412,059 Reduced 64.7%	224,806 $7.46 Million
Q2 2023 Aug 04, 2023	SELL	$22.97 - $26.25 $113,012 - $129,150	-4,920 Reduced 0.77%	636,865 $16.7 Million
Q1 2023 May 08, 2023	BUY	$21.29 - $26.51 $780,172 - $971,458	36,645 Added 6.06%	641,785 $15.4 Million
Q4 2022 Jan 31, 2023	BUY	$21.42 - $24.59 $45,967 - $52,770	2,146 Added 0.36%	605,140 $14 Million
Q3 2022 Nov 01, 2022	SELL	$21.0 - $25.97 $116,025 - $143,484	-5,525 Reduced 0.91%	602,994 $12.7 Million
Q2 2022 Aug 04, 2022	SELL	$22.42 - $27.39 $13.3 Million - $16.2 Million	-593,216 Reduced 49.36%	608,519 $13.9 Million
Q1 2022 May 10, 2022	SELL	$20.81 - $23.25 $591,004 - $660,300	-28,400 Reduced 2.31%	1,201,735 $27.9 Million
Q4 2021 Feb 07, 2022	SELL	$16.85 - $22.77 $325,457 - $439,802	-19,315 Reduced 1.55%	1,230,135 $28 Million
Q3 2021 Oct 29, 2021	SELL	$16.77 - $19.47 $186,230 - $216,214	-11,105 Reduced 0.88%	1,249,450 $21.4 Million
Q2 2021 Jul 27, 2021	BUY	$15.92 - $18.81 $11.9 Million - $14.1 Million	747,685 Added 145.78%	1,260,555 $23.4 Million
Q1 2021 Apr 23, 2021	BUY	$16.43 - $23.83 $8.43 Million - $12.2 Million	512,870 New	512,870 $9.07 Million

Others Institutions Holding VST

# of Institutions

1,006

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 $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

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Terril Brothers, Inc. Vistra Corp. Transaction History