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 150,557 shares of VST stock, worth $21.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
150,557
Previous 149,947 0.41%
Holding current value
$21.2 Million
Previous $12.9 Million 38.43%
% of portfolio
0.07%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Vistra Corp.


  • Ticker VST
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 416,348,000
  • Market Cap $58.6B
  • 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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