Treasurer Of The State Of North Carolina Vistra Corp. Transaction History

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in Vistra Corp. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 155,277 shares of VST stock, worth $24.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
155,277
Previous 149,217 4.06%
Holding current value
$24.9 Million
Previous $20.6 Million 11.36%
% of portfolio
0.07%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$108.49 - $191.89 $657,449 - $1.16 Million
6,060 Added 4.06%
155,277 $18.2 Million
Q4 2024

Feb 13, 2025
SELL
$115.74 - $166.61 $155,091 - $223,257
-1,340 Reduced 0.89%
149,217 $20.6 Million
Q3 2024

Nov 14, 2024
BUY
$69.0 - $119.06 $42,090 - $72,626
610 Added 0.41%
150,557 $17.8 Million
Q2 2024

Aug 14, 2024
SELL
$65.66 - $106.2 $860,933 - $1.39 Million
-13,112 Reduced 8.04%
149,947 $12.9 Million
Q1 2024

May 09, 2024
SELL
$38.07 - $71.2 $125,935 - $235,529
-3,308 Reduced 1.99%
163,059 $11.4 Million
Q4 2023

Feb 12, 2024
BUY
$31.39 - $38.82 $138,649 - $171,467
4,417 Added 2.73%
166,367 $6.41 Million
Q3 2023

Nov 13, 2023
SELL
$26.09 - $34.06 $54,789 - $71,526
-2,100 Reduced 1.28%
161,950 $5.37 Million
Q2 2023

Aug 14, 2023
SELL
$22.97 - $26.25 $177,098 - $202,387
-7,710 Reduced 4.49%
164,050 $4.31 Million
Q1 2023

May 04, 2023
BUY
$21.29 - $26.51 $25,973 - $32,342
1,220 Added 0.72%
171,760 $4.12 Million
Q4 2022

Feb 09, 2023
SELL
$21.42 - $24.59 $120,166 - $137,949
-5,610 Reduced 3.18%
170,540 $3.96 Million
Q3 2022

Nov 08, 2022
SELL
$21.0 - $25.97 $87,990 - $108,814
-4,190 Reduced 2.32%
176,150 $3.7 Million
Q2 2022

Aug 02, 2022
BUY
$22.42 - $27.39 $87,325 - $106,684
3,895 Added 2.21%
180,340 $4.12 Million
Q1 2022

May 10, 2022
BUY
$20.81 - $23.25 $58,163 - $64,983
2,795 Added 1.61%
176,445 $4.1 Million
Q4 2021

Feb 14, 2022
BUY
$16.85 - $22.77 $19,209 - $25,957
1,140 Added 0.66%
173,650 $3.95 Million
Q3 2021

Nov 03, 2021
BUY
$16.77 - $19.47 $97,752 - $113,490
5,829 Added 3.5%
172,510 $2.95 Million
Q2 2021

Aug 13, 2021
SELL
$15.92 - $18.81 $195,656 - $231,174
-12,290 Reduced 6.87%
166,681 $3.09 Million
Q1 2021

May 03, 2021
SELL
$16.43 - $23.83 $7,229 - $10,485
-440 Reduced 0.25%
178,971 $3.16 Million
Q4 2020

Feb 02, 2021
SELL
$17.34 - $20.18 $71,961 - $83,747
-4,150 Reduced 2.26%
179,411 $3.53 Million
Q3 2020

Nov 04, 2020
BUY
$17.82 - $20.14 $78,764 - $89,018
4,420 Added 2.47%
183,561 $3.46 Million
Q2 2020

Aug 07, 2020
SELL
$15.33 - $22.0 $30,123 - $43,230
-1,965 Reduced 1.08%
179,141 $3.34 Million
Q1 2020

May 13, 2020
BUY
$12.6 - $23.43 $916,776 - $1.7 Million
72,760 Added 67.16%
181,106 $2.89 Million
Q4 2019

Feb 12, 2020
BUY
$22.82 - $27.37 $15,289 - $18,337
670 Added 0.62%
108,346 $2.49 Million
Q3 2019

Nov 07, 2019
SELL
$21.43 - $27.15 $2.21 Million - $2.8 Million
-103,101 Reduced 48.91%
107,676 $2.88 Million
Q2 2019

Aug 23, 2019
BUY
$22.24 - $27.25 $348,056 - $426,462
15,650 Added 8.02%
210,777 $4.77 Million
Q1 2019

Aug 07, 2019
SELL
$22.17 - $26.89 $94,887 - $115,089
-4,280 Reduced 2.15%
195,127 $5.08 Million
Q4 2018

Aug 07, 2019
SELL
$21.19 - $25.62 $70,329 - $85,032
-3,319 Reduced 1.64%
199,407 $4.56 Million
Q3 2018

Aug 07, 2019
BUY
$22.06 - $24.88 $1.62 Million - $1.82 Million
73,304 Added 56.64%
202,726 $5.04 Million
Q2 2018

Aug 07, 2019
BUY
$19.68 - $24.67 $1.63 Million - $2.04 Million
82,586 Added 176.33%
129,422 $3.06 Million
Q1 2018

Jul 24, 2019
BUY
$17.46 - $21.13 $817,756 - $989,644
46,836 New
46,836 $976,000

Others Institutions Holding VST

# of Institutions
1,253
Shares Held
253M
Call Options Held
15.4M
Put Options Held
17.2M
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 $66.9B
  • 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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email